BVT Knock-Out PAYX/ DE000VU8LTJ9 /
| 16/08/2024 16:41:57 | Chg.+0.050 | Bid19:13:32 | Ask19:13:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +11.63% | 0.470 Bid Size: 14,000 |
0.490 Ask Size: 14,000 |
Paychex Inc | 129.98 USD | 31/12/2078 | 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: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 0.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.43% | ||
|---|---|---|---|
| 1 Month | -34.25% | ||
| 3 Months | -14.29% | ||
| YTD | -57.14% | ||
| 1 Year | -42.86% | ||
| 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): | 10/07/2024 | 1.400 |
| Low (YTD): | 31/07/2024 | 0.280 |
| 52W High: | 01/11/2023 | 2.390 |
| 52W Low: | 20/12/2023 | 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: | - |
