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: | - |