BVT Knock-Out PAYX/ DE000VU8LUM1 /
| 2024-07-31 7:44:47 PM | Chg.+0.070 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | +3.29% | - Bid Size: - |
- Ask Size: - |
Paychex Inc | 104.94 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LUM |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.94 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.45 |
| Knock-out: | 108.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0942 |
| Distance to knock-out %: | 15.30% |
| Distance to strike price: | 21.247 |
| Distance to strike price %: | 17.96% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | +45.70% | ||
| YTD | +30.18% | ||
| 1 Year | -11.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.100 |
| 6M High / 6M Low: | 2.240 | 1.100 |
| High (YTD): | 2024-05-22 | 2.240 |
| Low (YTD): | 2024-07-10 | 1.100 |
| 52W High: | 2023-12-20 | 2.630 |
| 52W Low: | 2023-11-01 | 0.690 |
| Avg. price 1W: | 1.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.93% | |
| Volatility 6M: | 120.81% | |
| Volatility 1Y: | 137.50% | |
| Volatility 3Y: | - |
