BVT Knock-Out ADP/ DE000VM40US2 /
2024-05-28 9:42:56 PM | Chg.-0.60 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.98EUR | -16.76% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 210.45 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM40US |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 210.45 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.26 |
Knock-out: | 217.44 |
Knock-out violated on: | - |
Distance to knock-out: | 28.5692 |
Distance to knock-out %: | 12.49% |
Distance to strike price: | 35.0049 |
Distance to strike price %: | 15.30% |
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 %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.58 |
---|---|
High: | 3.58 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.00% | ||
---|---|---|---|
1 Month | -10.78% | ||
3 Months | -27.14% | ||
YTD | +21.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.05 | 3.56 |
---|---|---|
1M High / 1M Low: | 4.05 | 2.98 |
6M High / 6M Low: | 4.57 | 2.34 |
High (YTD): | 2024-02-23 | 4.57 |
Low (YTD): | 2024-01-03 | 2.66 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.38% | |
Volatility 6M: | 86.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |