BVT Knock-Out PAYX/ DE000VU8LT47 /
| 9/18/2024 3:49:28 PM | Chg.-0.04 | Bid4:03:20 PM | Ask4:03:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -1.49% | 2.64 Bid Size: 14,000 |
2.66 Ask Size: 14,000 |
Paychex Inc | 105.77 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LT4 |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.77 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 105.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3209 |
| Distance to knock-out %: | 13.88% |
| Distance to strike price: | 15.3209 |
| Distance to strike price %: | 13.88% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | +38.74% | ||
| 3 Months | +29.90% | ||
| YTD | +55.88% | ||
| 1 Year | +58.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 1.82 |
| 6M High / 6M Low: | 2.73 | 0.98 |
| High (YTD): | 9/16/2024 | 2.73 |
| Low (YTD): | 4/2/2024 | 0.98 |
| 52W High: | 9/16/2024 | 2.73 |
| 52W Low: | 11/1/2023 | 0.86 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.09% | |
| Volatility 6M: | 169.55% | |
| Volatility 1Y: | 152.15% | |
| Volatility 3Y: | - |
