BVT Knock-Out PAYX/ DE000VU8LTS0 /
| 8/16/2024 2:04:54 PM | Chg.-0.020 | Bid3:19:48 PM | Ask3:19:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | -0.83% | 2.390 Bid Size: 6,000 |
2.420 Ask Size: 6,000 |
Paychex Inc | 99.90 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LTS |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.90 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 99.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4041 |
| Distance to knock-out %: | 20.45% |
| Distance to strike price: | 23.4041 |
| Distance to strike price %: | 20.45% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | -4.00% | ||
| YTD | +12.68% | ||
| 1 Year | -12.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.130 |
| 6M High / 6M Low: | 2.690 | 1.560 |
| High (YTD): | 5/22/2024 | 2.690 |
| Low (YTD): | 7/10/2024 | 1.560 |
| 52W High: | 12/20/2023 | 3.050 |
| 52W Low: | 11/1/2023 | 1.240 |
| Avg. price 1W: | 2.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.28% | |
| Volatility 6M: | 96.27% | |
| Volatility 1Y: | 101.52% | |
| Volatility 3Y: | - |
