BVT Knock-Out ADP/ DE000VM40VW2 /
| 2024-06-05 4:53:22 PM | Chg.-0.120 | Bid5:30:08 PM | Ask5:30:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | -4.65% | 2.490 Bid Size: 14,000 |
2.510 Ask Size: 14,000 |
Automatic Data Proce... | 218.86 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40VW |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.86 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.82 |
| Knock-out: | 218.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8949 |
| Distance to knock-out %: | 11.01% |
| Distance to strike price: | 24.8949 |
| Distance to strike price %: | 11.01% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.31% | ||
|---|---|---|---|
| 1 Month | +7.42% | ||
| 3 Months | -8.55% | ||
| YTD | +37.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.580 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.060 |
| 6M High / 6M Low: | 3.860 | 1.630 |
| High (YTD): | 2024-02-23 | 3.860 |
| Low (YTD): | 2024-01-02 | 1.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.36% | |
| Volatility 6M: | 118.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
