BVT Knock-Out ADP/ DE000VM42QB2 /
| 1/24/2025 7:54:47 PM | Chg.+0.210 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | +3.18% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 226.78 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42QB |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.78 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 234.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.855 |
| Distance to knock-out %: | 19.13% |
| Distance to strike price: | 60.2396 |
| Distance to strike price %: | 21.80% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | +10.55% | ||
| YTD | +2.56% | ||
| 1 Year | +198.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.850 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 6.930 | 6.130 |
| 6M High / 6M Low: | 7.990 | 3.090 |
| High (YTD): | 1/17/2025 | 6.930 |
| Low (YTD): | 1/7/2025 | 6.130 |
| 52W High: | 11/12/2024 | 7.990 |
| 52W Low: | 7/10/2024 | 1.370 |
| Avg. price 1W: | 6.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.49% | |
| Volatility 6M: | 76.86% | |
| Volatility 1Y: | 109.97% | |
| Volatility 3Y: | - |