BVT Knock-Out PAYX/ DE000VU8LTN1 /
| 16/08/2024 13:42:06 | Chg.0.000 | Bid14:12:20 | Ask14:12:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | 0.00% | 1.270 Bid Size: 6,000 |
1.300 Ask Size: 6,000 |
Paychex Inc | 139.18 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LTN |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.18 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.89 |
| Knock-out: | 139.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3947 |
| Distance to knock-out %: | -10.83% |
| Distance to strike price: | -12.3947 |
| Distance to strike price %: | -10.83% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.97% | ||
|---|---|---|---|
| 1 Month | -19.11% | ||
| 3 Months | -9.29% | ||
| YTD | -34.54% | ||
| 1 Year | -23.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.130 |
| 6M High / 6M Low: | 2.250 | 1.130 |
| High (YTD): | 10/07/2024 | 2.250 |
| Low (YTD): | 31/07/2024 | 1.130 |
| 52W High: | 01/11/2023 | 3.250 |
| 52W Low: | 20/12/2023 | 1.060 |
| Avg. price 1W: | 1.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.41% | |
| Volatility 6M: | 139.72% | |
| Volatility 1Y: | 141.18% | |
| Volatility 3Y: | - |
