BVT Knock-Out PAYX/ DE000VU8LS14 /
| 9/18/2024 6:42:40 PM | Chg.-0.04 | Bid7:09:18 PM | Ask7:09:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -1.79% | 2.19 Bid Size: 14,000 |
2.21 Ask Size: 14,000 |
Paychex Inc | 110.81 USD | 12/31/2078 | 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: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| 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 | +5.80% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +38.61% | ||
| YTD | +72.44% | ||
| 1 Year | +76.61% | ||
| 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): | 9/16/2024 | 2.28 |
| Low (YTD): | 4/2/2024 | 0.00 |
| 52W High: | 9/16/2024 | 2.28 |
| 52W Low: | 4/2/2024 | 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: | - |
