BVT Knock-Out PAYX/ DE000VU8LT47 /
| 2024-09-18 2:04:33 PM | Chg.-0.030 | Bid2:58:15 PM | Ask2:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | -1.11% | 2.680 Bid Size: 6,000 |
2.720 Ask Size: 6,000 |
Paychex Inc | 105.77 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LT4 |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.77 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 105.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3209 |
| Distance to knock-out %: | 13.88% |
| Distance to strike price: | 15.3209 |
| Distance to strike price %: | 13.88% |
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: | 2.670 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.94% | ||
|---|---|---|---|
| 1 Month | +41.05% | ||
| 3 Months | +32.67% | ||
| YTD | +56.73% | ||
| 1 Year | +55.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 1.830 |
| 6M High / 6M Low: | 2.770 | 1.100 |
| High (YTD): | 2024-09-13 | 2.770 |
| Low (YTD): | 2024-07-10 | 1.100 |
| 52W High: | 2024-09-13 | 2.770 |
| 52W Low: | 2023-11-01 | 0.800 |
| Avg. price 1W: | 2.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.95% | |
| Volatility 6M: | 120.84% | |
| Volatility 1Y: | 131.76% | |
| Volatility 3Y: | - |
