BVT Knock-Out ADP/ DE000VM4QLZ0 /
| 24/01/2025 21:44:09 | Chg.+0.06 | Bid22:00:45 | Ask22:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.75EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 194.93 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QLZ |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.93 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 201.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.2421 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 90.5882 |
| Distance to strike price %: | 32.78% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.59 |
|---|---|
| High: | 9.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | +8.57% | ||
| YTD | -0.31% | ||
| 1 Year | +94.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.91 | 9.69 |
|---|---|---|
| 1M High / 1M Low: | 10.01 | 8.96 |
| 6M High / 6M Low: | 10.99 | 5.92 |
| High (YTD): | 16/01/2025 | 10.01 |
| Low (YTD): | 06/01/2025 | 8.96 |
| 52W High: | 12/11/2024 | 10.99 |
| 52W Low: | 10/07/2024 | 4.24 |
| Avg. price 1W: | 9.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.91% | |
| Volatility 6M: | 47.73% | |
| Volatility 1Y: | 54.64% | |
| Volatility 3Y: | - |