BVT Knock-Out ADP/ DE000VM4QL17 /
2024-05-28 7:46:11 PM | Chg.-0.640 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.040EUR | -13.68% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 198.67 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4QL1 |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 198.67 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.82 |
Knock-out: | 205.22 |
Knock-out violated on: | - |
Distance to knock-out: | 39.8201 |
Distance to knock-out %: | 17.41% |
Distance to strike price: | 45.8967 |
Distance to strike price %: | 20.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.660 |
---|---|
High: | 4.660 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -21.71% | ||
---|---|---|---|
1 Month | -8.39% | ||
3 Months | -21.86% | ||
YTD | +16.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.160 | 4.040 |
---|---|---|
1M High / 1M Low: | 5.160 | 4.040 |
6M High / 6M Low: | 5.590 | 3.330 |
High (YTD): | 2024-02-23 | 5.590 |
Low (YTD): | 2024-01-02 | 3.700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.702 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.528 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.428 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.63% | |
Volatility 6M: | 69.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |