BVT Knock-Out PAYX/ DE000VU8LT05 /
| 2024-11-12 9:36:52 PM | Chg.0.00 | Bid9:46:38 PM | Ask9:46:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | 0.00% | 3.60 Bid Size: 12,000 |
3.62 Ask Size: 12,000 |
Paychex Inc | 110.69 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: | 110.69 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 110.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.896 |
| Distance to knock-out %: | 25.16% |
| Distance to strike price: | 34.896 |
| Distance to strike price %: | 25.16% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.45% | ||
|---|---|---|---|
| 1 Month | +34.94% | ||
| 3 Months | +163.04% | ||
| YTD | +166.91% | ||
| 1 Year | +224.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 2.65 |
| 6M High / 6M Low: | 3.65 | 0.78 |
| High (YTD): | 2024-11-08 | 3.65 |
| Low (YTD): | 2024-04-02 | 0.00 |
| 52W High: | 2024-11-08 | 3.65 |
| 52W Low: | 2024-04-02 | 0.00 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 124.99% | |
| Volatility 6M: | 145.17% | |
| Volatility 1Y: | 131,299.34% | |
| Volatility 3Y: | - |
