BVT Knock-Out ADP/ DE000VM4QLL0 /
| 2024-06-11 7:52:21 PM | Chg.+0.010 | Bid8:15:10 PM | Ask8:15:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | +0.21% | 4.770 Bid Size: 14,000 |
4.790 Ask Size: 14,000 |
Automatic Data Proce... | 195.74 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QLL |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.74 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.74 |
| Knock-out: | 195.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9486 |
| Distance to knock-out %: | 19.82% |
| Distance to strike price: | 44.9486 |
| Distance to strike price %: | 19.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | -2.87% | ||
| YTD | +23.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 4.600 |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 4.220 |
| 6M High / 6M Low: | 5.970 | 3.680 |
| High (YTD): | 2024-02-23 | 5.970 |
| Low (YTD): | 2024-01-02 | 4.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.32% | |
| Volatility 6M: | 67.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
