BVT Knock-Out ADP/ DE000VM4QLN6 /
| 2024-05-28 9:44:19 PM | Chg.- | Bid8:40:36 AM | Ask8:40:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | - | 3.93 Bid Size: 3,000 |
4.07 Ask Size: 3,000 |
Automatic Data Proce... | 200.38 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QLN |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.38 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 200.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3223 |
| Distance to knock-out %: | 19.37% |
| Distance to strike price: | 44.3223 |
| Distance to strike price %: | 19.37% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.57 |
|---|---|
| High: | 4.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.23% | ||
|---|---|---|---|
| 1 Month | -6.59% | ||
| 3 Months | -22.31% | ||
| YTD | +17.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 3.97 |
| 6M High / 6M Low: | 5.55 | 3.26 |
| High (YTD): | 2024-02-23 | 5.55 |
| Low (YTD): | 2024-01-03 | 3.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.59% | |
| Volatility 6M: | 68.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
