BVT Knock-Out PAYX/ DE000VU8LT47 /
| 18/10/2024 20:00:18 | Chg.-0.020 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
Paychex Inc | 106.60 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LT4 |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.60 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 106.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6655 |
| Distance to knock-out %: | 23.22% |
| Distance to strike price: | 29.6655 |
| Distance to strike price %: | 23.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.350 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +26.64% | ||
| 3 Months | +95.24% | ||
| YTD | +91.81% | ||
| 1 Year | +80.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.420 |
| 6M High / 6M Low: | 3.410 | 1.100 |
| High (YTD): | 15/10/2024 | 3.410 |
| Low (YTD): | 10/07/2024 | 1.100 |
| 52W High: | 15/10/2024 | 3.410 |
| 52W Low: | 01/11/2023 | 0.800 |
| Avg. price 1W: | 3.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.69% | |
| Volatility 6M: | 119.22% | |
| Volatility 1Y: | 128.94% | |
| Volatility 3Y: | - |
