BVT Knock-Out PAYX/ DE000VU8LS14 /
2024-09-18 4:44:44 PM | Chg.-0.09 | Bid5:02:51 PM | Ask5:02:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.14EUR | -4.04% | 2.12 Bid Size: 14,000 |
2.14 Ask Size: 14,000 |
Paychex Inc | 110.81 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LS1 |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.81 USD |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.42 |
Knock-out: | 110.81 |
Knock-out violated on: | - |
Distance to knock-out: | 10.7894 |
Distance to knock-out %: | 9.77% |
Distance to strike price: | 10.7894 |
Distance to strike price %: | 9.77% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.21 |
---|---|
High: | 2.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.38% | ||
---|---|---|---|
1 Month | +46.58% | ||
3 Months | +35.44% | ||
YTD | +68.50% | ||
1 Year | +72.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.28 | 2.07 |
---|---|---|
1M High / 1M Low: | 2.28 | 1.38 |
6M High / 6M Low: | 2.28 | 0.00 |
High (YTD): | 2024-09-16 | 2.28 |
Low (YTD): | 2024-04-02 | 0.00 |
52W High: | 2024-09-16 | 2.28 |
52W Low: | 2024-04-02 | 0.00 |
Avg. price 1W: | 2.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 93.72% | |
Volatility 6M: | 172,542.46% | |
Volatility 1Y: | 122,239.28% | |
Volatility 3Y: | - |