BVT Knock-Out PAYX/ DE000VU8LTR2 /
| 2024-09-02 2:46:36 PM | Chg.-0.02 | Bid3:13:16 PM | Ask3:13:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | -0.67% | 2.98 Bid Size: 6,000 |
3.01 Ask Size: 6,000 |
Paychex Inc | 98.31 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LTR |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.31 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 98.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2884 |
| Distance to knock-out %: | 15.47% |
| Distance to strike price: | 16.2884 |
| Distance to strike price %: | 15.47% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.19% | ||
| 3 Months | +34.84% | ||
| YTD | +29.57% | ||
| 1 Year | +4.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.38 |
| 6M High / 6M Low: | 3.00 | 1.78 |
| High (YTD): | 2024-08-30 | 3.00 |
| Low (YTD): | 2024-07-08 | 1.78 |
| 52W High: | 2023-12-19 | 3.19 |
| 52W Low: | 2023-11-01 | 1.48 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.32% | |
| Volatility 6M: | 88.20% | |
| Volatility 1Y: | 90.26% | |
| Volatility 3Y: | - |
