BVT Knock-Out PAYX/ DE000VD2KT24 /
2024-12-23 11:47:06 AM | Chg.+0.01 | Bid12:15:53 PM | Ask12:15:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.45EUR | +0.41% | 2.44 Bid Size: 3,000 |
- Ask Size: - |
Paychex Inc | 114.63 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2KT2 |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.63 USD |
Maturity: | Endless |
Issue date: | 2024-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.48 |
Knock-out: | 114.63 |
Knock-out violated on: | - |
Distance to knock-out: | 23.8754 |
Distance to knock-out %: | 17.85% |
Distance to strike price: | 23.8754 |
Distance to strike price %: | 17.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.44 |
---|---|
High: | 2.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.77% | ||
---|---|---|---|
1 Month | -18.60% | ||
3 Months | +22.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.60 | 2.29 |
---|---|---|
1M High / 1M Low: | 3.13 | 2.29 |
6M High / 6M Low: | 3.39 | 0.53 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.14% | |
Volatility 6M: | 160.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |