BVT Knock-Out PAYX/ DE000VU8LTY8 /
| 08/11/2024 21:42:31 | Chg.+0.23 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.22EUR | +5.76% | - Bid Size: - |
- Ask Size: - |
Paychex Inc | 104.44 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LTY |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.44 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 104.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.5311 |
| Distance to knock-out %: | 29.38% |
| Distance to strike price: | 40.5311 |
| Distance to strike price %: | 29.38% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 4.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.06% | ||
|---|---|---|---|
| 1 Month | +29.05% | ||
| 3 Months | +107.88% | ||
| YTD | +125.67% | ||
| 1 Year | +179.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.22 |
| 6M High / 6M Low: | 4.22 | 1.33 |
| High (YTD): | 08/11/2024 | 4.22 |
| Low (YTD): | 08/07/2024 | 1.33 |
| 52W High: | 08/11/2024 | 4.22 |
| 52W Low: | 08/07/2024 | 1.33 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.45% | |
| Volatility 6M: | 108.05% | |
| Volatility 1Y: | 99.51% | |
| Volatility 3Y: | - |
