BVT Knock-Out PAYX/ DE000VU8LTJ9 /
8/16/2024 10:10:41 AM | Chg.-0.030 | Bid1:24:10 PM | Ask1:24:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.400EUR | -6.98% | 0.420 Bid Size: 7,000 |
0.470 Ask Size: 7,000 |
Paychex Inc | 129.98 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LTJ |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 129.98 USD |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -25.48 |
Knock-out: | 129.98 |
Knock-out violated on: | - |
Distance to knock-out: | -4.01 |
Distance to knock-out %: | -3.50% |
Distance to strike price: | -4.01 |
Distance to strike price %: | -3.50% |
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 %: | 4.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.400 |
---|---|
High: | 0.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -24.53% | ||
---|---|---|---|
1 Month | -45.21% | ||
3 Months | -28.57% | ||
YTD | -64.29% | ||
1 Year | -52.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.630 | 0.430 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.280 |
6M High / 6M Low: | 1.400 | 0.280 |
High (YTD): | 7/10/2024 | 1.400 |
Low (YTD): | 7/31/2024 | 0.280 |
52W High: | 11/1/2023 | 2.390 |
52W Low: | 12/20/2023 | 0.230 |
Avg. price 1W: | 0.512 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.547 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.826 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.016 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 447.88% | |
Volatility 6M: | 335.54% | |
Volatility 1Y: | 447.51% | |
Volatility 3Y: | - |