BVT Knock-Out ADP/ DE000VM42P28 /
| 1/24/2025 9:44:10 PM | Chg.+0.09 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 237.17 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42P2 |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.17 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 237.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3395 |
| Distance to knock-out %: | 18.22% |
| Distance to strike price: | 50.3395 |
| Distance to strike price %: | 18.22% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | +10.92% | ||
| YTD | -0.69% | ||
| 1 Year | +288.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.93 | 5.70 |
|---|---|---|
| 1M High / 1M Low: | 6.00 | 4.98 |
| 6M High / 6M Low: | 7.16 | 2.26 |
| High (YTD): | 1/16/2025 | 6.00 |
| Low (YTD): | 1/6/2025 | 4.98 |
| 52W High: | 11/12/2024 | 7.16 |
| 52W Low: | 7/10/2024 | 0.58 |
| Avg. price 1W: | 5.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.92% | |
| Volatility 6M: | 88.06% | |
| Volatility 1Y: | 151.27% | |
| Volatility 3Y: | - |