BVT Knock-Out ADP/ DE000VM4QLZ0 /
| 2024-06-10 2:47:37 PM | Chg.-0.06 | Bid3:27:03 PM | Ask3:27:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.98EUR | -0.99% | 5.98 Bid Size: 600 |
6.10 Ask Size: 600 |
Automatic Data Proce... | 187.08 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QLZ |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.08 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 194.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8518 |
| Distance to knock-out %: | 22.35% |
| Distance to strike price: | 58.4852 |
| Distance to strike price %: | 25.20% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.97 |
|---|---|
| High: | 5.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.78% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | +11.15% | ||
| YTD | +31.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 5.02 |
| 6M High / 6M Low: | 6.74 | 4.47 |
| High (YTD): | 2024-02-23 | 6.74 |
| Low (YTD): | 2024-01-03 | 4.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.28% | |
| Volatility 6M: | 52.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
