BVT Knock-Out PAYX/ DE000VU8LTV4 /
2024-08-16 10:33:15 AM | Chg.-0.010 | Bid12:17:07 PM | Ask12:17:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.680EUR | -0.37% | 2.670 Bid Size: 4,000 |
2.720 Ask Size: 4,000 |
Paychex Inc | 96.91 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LTV |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.91 USD |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.25 |
Knock-out: | 96.91 |
Knock-out violated on: | - |
Distance to knock-out: | 26.1291 |
Distance to knock-out %: | 22.83% |
Distance to strike price: | 26.1291 |
Distance to strike price %: | 22.83% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.680 |
---|---|
High: | 2.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.88% | ||
---|---|---|---|
1 Month | +7.63% | ||
3 Months | -3.25% | ||
YTD | +12.13% | ||
1 Year | -10.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.690 | 2.480 |
---|---|---|
1M High / 1M Low: | 2.950 | 2.400 |
6M High / 6M Low: | 2.960 | 1.830 |
High (YTD): | 2024-05-22 | 2.960 |
Low (YTD): | 2024-07-10 | 1.830 |
52W High: | 2023-12-20 | 3.320 |
52W Low: | 2023-11-01 | 1.510 |
Avg. price 1W: | 2.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.628 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.506 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.501 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.51% | |
Volatility 6M: | 85.17% | |
Volatility 1Y: | 89.18% | |
Volatility 3Y: | - |