BVT Knock-Out ADP/ DE000VM4QMH6 /
| 2024-06-10 11:45:07 AM | Chg.-0.09 | Bid12:41:09 PM | Ask12:41:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | -1.78% | 4.96 Bid Size: 4,000 |
5.07 Ask Size: 4,000 |
Automatic Data Proce... | 198.33 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QMH |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.33 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 198.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.048 |
| Distance to knock-out %: | 20.71% |
| Distance to strike price: | 48.048 |
| Distance to strike price %: | 20.71% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 4.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.26% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | +11.96% | ||
| YTD | +37.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 4.04 |
| 6M High / 6M Low: | 5.79 | 3.53 |
| High (YTD): | 2024-02-23 | 5.79 |
| Low (YTD): | 2024-01-03 | 3.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.62% | |
| Volatility 6M: | 64.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
