BVT Knock-Out ADP/ DE000VM40VW2 /
| 2024-05-20 9:42:58 PM | Chg.- | Bid8:10:36 AM | Ask8:10:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | - | 3.13 Bid Size: 2,000 |
3.27 Ask Size: 2,000 |
Automatic Data Proce... | 218.00 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: | 218.00 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.12 |
| Knock-out: | 218.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9999 |
| Distance to knock-out %: | 12.64% |
| Distance to strike price: | 28.9999 |
| Distance to strike price %: | 12.64% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.60% | ||
|---|---|---|---|
| 1 Month | +22.66% | ||
| 3 Months | -14.21% | ||
| YTD | +74.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.30 |
| 6M High / 6M Low: | 3.91 | 1.68 |
| High (YTD): | 2024-02-23 | 3.91 |
| Low (YTD): | 2024-01-03 | 2.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.85% | |
| Volatility 6M: | 110.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
