BVT Knock-Out PAYX/ DE000VU8LT05 /
| 2024-09-18 1:43:55 PM | Chg.-0.010 | Bid2:58:41 PM | Ask2:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -0.43% | 2.320 Bid Size: 6,000 |
2.360 Ask Size: 6,000 |
Paychex Inc | 109.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LT0 |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.80 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.18 |
| Knock-out: | 109.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6975 |
| Distance to knock-out %: | 10.59% |
| Distance to strike price: | 11.6975 |
| Distance to strike price %: | 10.59% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.48% | ||
|---|---|---|---|
| 1 Month | +50.65% | ||
| 3 Months | +40.61% | ||
| YTD | +71.85% | ||
| 1 Year | +68.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 1.470 |
| 6M High / 6M Low: | 2.430 | 0.740 |
| High (YTD): | 2024-09-13 | 2.430 |
| Low (YTD): | 2024-07-10 | 0.740 |
| 52W High: | 2024-09-13 | 2.430 |
| 52W Low: | 2023-11-01 | 0.360 |
| Avg. price 1W: | 2.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.455 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.56% | |
| Volatility 6M: | 150.42% | |
| Volatility 1Y: | 199.65% | |
| Volatility 3Y: | - |
