BVT Knock-Out PAYX/ DE000VU8LT62 /
| 9/6/2024 7:42:33 PM | Chg.-0.050 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
Paychex Inc | 107.44 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LT6 |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.44 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.69 |
| Knock-out: | 107.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0857 |
| Distance to knock-out %: | 14.99% |
| Distance to strike price: | 17.0857 |
| Distance to strike price %: | 14.99% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | +22.62% | ||
| 3 Months | +19.77% | ||
| YTD | +35.53% | ||
| 1 Year | +7.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.580 |
| 6M High / 6M Low: | 2.310 | 0.920 |
| High (YTD): | 9/3/2024 | 2.310 |
| Low (YTD): | 7/10/2024 | 0.920 |
| 52W High: | 12/20/2023 | 2.460 |
| 52W Low: | 11/1/2023 | 0.530 |
| Avg. price 1W: | 2.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.53% | |
| Volatility 6M: | 131.64% | |
| Volatility 1Y: | 161.50% | |
| Volatility 3Y: | - |
