BVT Knock-Out PAYX/ DE000VU8LUP4 /
10/18/2024 7:52:58 PM | Chg.-0.050 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.530EUR | -1.40% | - Bid Size: - |
- Ask Size: - |
Paychex Inc | 103.68 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LUP |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.68 USD |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.68 |
Knock-out: | 107.35 |
Knock-out violated on: | - |
Distance to knock-out: | 28.9754 |
Distance to knock-out %: | 22.68% |
Distance to strike price: | 32.3523 |
Distance to strike price %: | 25.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.600 |
---|---|
High: | 3.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.62% | ||
---|---|---|---|
1 Month | +29.30% | ||
3 Months | +83.85% | ||
YTD | +82.90% | ||
1 Year | +72.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.700 | 3.500 |
---|---|---|
1M High / 1M Low: | 3.700 | 2.660 |
6M High / 6M Low: | 3.700 | 1.340 |
High (YTD): | 10/15/2024 | 3.700 |
Low (YTD): | 7/10/2024 | 1.340 |
52W High: | 10/15/2024 | 3.700 |
52W Low: | 11/1/2023 | 0.950 |
Avg. price 1W: | 3.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.158 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.290 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.158 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 98.42% | |
Volatility 6M: | 104.29% | |
Volatility 1Y: | 114.64% | |
Volatility 3Y: | - |