BVT Knock-Out ADP/ DE000VM40UW4 /
| 2024-05-17 9:44:48 PM | Chg.+0.18 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.63EUR | +2.79% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 179.66 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40UW |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.66 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 186.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.3651 |
| Distance to knock-out %: | 25.42% |
| Distance to strike price: | 64.3092 |
| Distance to strike price %: | 28.01% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.44 |
|---|---|
| High: | 6.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.57% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | -6.36% | ||
| YTD | +30.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.45 | 6.14 |
|---|---|---|
| 1M High / 1M Low: | 6.45 | 5.78 |
| 6M High / 6M Low: | 7.31 | 4.98 |
| High (YTD): | 2024-02-23 | 7.31 |
| Low (YTD): | 2024-01-03 | 5.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.87% | |
| Volatility 6M: | 47.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
