BVT Knock-Out PAYX/ DE000VU8LT62 /
| 11/13/2024 7:43:18 PM | Chg.-0.220 | Bid9:44:24 PM | Ask9:44:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | -5.71% | 3.660 Bid Size: 12,000 |
3.680 Ask Size: 12,000 |
Paychex Inc | 108.68 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: | 108.68 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 108.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3674 |
| Distance to knock-out %: | 26.21% |
| Distance to strike price: | 36.3674 |
| Distance to strike price %: | 26.21% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | +26.92% | ||
| 3 Months | +113.53% | ||
| YTD | +138.82% | ||
| 1 Year | +190.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 2.860 |
| 6M High / 6M Low: | 3.960 | 0.920 |
| High (YTD): | 11/11/2024 | 3.960 |
| Low (YTD): | 7/10/2024 | 0.920 |
| 52W High: | 11/11/2024 | 3.960 |
| 52W Low: | 7/10/2024 | 0.920 |
| Avg. price 1W: | 3.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.889 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.48% | |
| Volatility 6M: | 130.18% | |
| Volatility 1Y: | 122.48% | |
| Volatility 3Y: | - |
