BVT Knock-Out PAYX/ DE000VU8LTW2 /
2024-09-18 1:54:25 PM | Chg.-0.040 | Bid2:42:35 PM | Ask2:42:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.950EUR | -1.34% | 2.960 Bid Size: 6,000 |
3.000 Ask Size: 6,000 |
Paychex Inc | 102.75 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LTW |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.75 USD |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.08 |
Knock-out: | 102.75 |
Knock-out violated on: | - |
Distance to knock-out: | 18.0362 |
Distance to knock-out %: | 16.33% |
Distance to strike price: | 18.0362 |
Distance to strike price %: | 16.33% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.940 |
---|---|
High: | 2.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.88% | ||
---|---|---|---|
1 Month | +36.57% | ||
3 Months | +28.26% | ||
YTD | +50.51% | ||
1 Year | +48.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.060 | 2.760 |
---|---|---|
1M High / 1M Low: | 3.060 | 2.100 |
6M High / 6M Low: | 3.060 | 1.370 |
High (YTD): | 2024-09-13 | 3.060 |
Low (YTD): | 2024-07-10 | 1.370 |
52W High: | 2024-09-13 | 3.060 |
52W Low: | 2023-11-01 | 1.000 |
Avg. price 1W: | 2.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.619 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.128 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.079 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.02% | |
Volatility 6M: | 104.42% | |
Volatility 1Y: | 114.93% | |
Volatility 3Y: | - |