BVT Knock-Out ADP/ DE000VM4R881 /
| 2024-06-05 4:39:37 PM | Chg.-0.09 | Bid4:54:30 PM | Ask4:54:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.49EUR | -1.61% | 5.54 Bid Size: 14,000 |
5.56 Ask Size: 14,000 |
Automatic Data Proce... | 185.56 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4R88 |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.56 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 185.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4966 |
| Distance to knock-out %: | 24.55% |
| Distance to strike price: | 55.4966 |
| Distance to strike price %: | 24.55% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.62 |
|---|---|
| High: | 5.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.97% | ||
|---|---|---|---|
| 1 Month | +2.43% | ||
| 3 Months | -3.35% | ||
| YTD | +17.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 5.17 |
| 6M High / 6M Low: | 6.92 | 4.61 |
| High (YTD): | 2024-02-23 | 6.92 |
| Low (YTD): | 2024-01-03 | 4.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.94% | |
| Volatility 6M: | 52.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
