BVT Knock-Out ADP/ DE000VM40US2 /
| 2024-05-17 9:44:52 PM | Chg.+0.18 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | +4.90% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 209.89 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: | 209.89 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.17 |
| Knock-out: | 217.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.546 |
| Distance to knock-out %: | 12.87% |
| Distance to strike price: | 36.4931 |
| Distance to strike price %: | 15.89% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.63% | ||
|---|---|---|---|
| 1 Month | +15.96% | ||
| 3 Months | -11.29% | ||
| YTD | +57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 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: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.71% | |
| Volatility 6M: | 87.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
