BVT Knock-Out ADP/ DE000VM4QLM8 /
| 2024-05-09 8:57:14 AM | Chg.-0.12 | Bid9:10:10 AM | Ask9:10:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | -3.06% | 3.81 Bid Size: 4,000 |
3.92 Ask Size: 4,000 |
Automatic Data Proce... | 202.02 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QLM |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.02 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.81 |
| Knock-out: | 202.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3693 |
| Distance to knock-out %: | 16.59% |
| Distance to strike price: | 37.3693 |
| Distance to strike price %: | 16.59% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -21.16% | ||
| YTD | +20.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.05 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 3.74 |
| 6M High / 6M Low: | 5.31 | 2.98 |
| High (YTD): | 2024-02-23 | 5.31 |
| Low (YTD): | 2024-01-03 | 3.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.07% | |
| Volatility 6M: | 72.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
