BVT Knock-Out ADP/  DE000VM8GHD7  /

Frankfurt Zert./VONT
2024-06-05  5:04:19 PM Chg.-0.130 Bid7:19:33 PM Ask7:19:33 PM Underlying Strike price Expiration date Option type
0.580EUR -18.31% 0.530
Bid Size: 14,000
0.550
Ask Size: 14,000
Automatic Data Proce... 239.47 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM8GHD
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 239.47 USD
Maturity: Endless
Issue date: 2024-01-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.21
Knock-out: 239.47
Knock-out violated on: -
Distance to knock-out: 5.9549
Distance to knock-out %: 2.63%
Distance to strike price: 5.9549
Distance to strike price %: 2.63%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+87.10%
1 Month  
+34.88%
3 Months
  -28.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.225
1M High / 1M Low: 1.510 0.225
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.409
Avg. volume 1W:   0.000
Avg. price 1M:   0.814
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   530.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -