BVT Knock-Out PAYX/ DE000VU8LS14 /
16/08/2024 11:43:56 | Chg.-0.03 | Bid12:04:26 | Ask12:04:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.50EUR | -1.96% | 1.50 Bid Size: 4,000 |
1.55 Ask Size: 4,000 |
Paychex Inc | 109.88 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LS1 |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.88 USD |
Maturity: | Endless |
Issue date: | 15/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.54 |
Knock-out: | 109.88 |
Knock-out violated on: | - |
Distance to knock-out: | 14.3086 |
Distance to knock-out %: | 12.50% |
Distance to strike price: | 14.3086 |
Distance to strike price %: | 12.50% |
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 %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.51 |
---|---|
High: | 1.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.91% | ||
---|---|---|---|
1 Month | +10.29% | ||
3 Months | -9.09% | ||
YTD | +18.11% | ||
1 Year | -19.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.53 | 1.29 |
---|---|---|
1M High / 1M Low: | 1.75 | 1.23 |
6M High / 6M Low: | 1.77 | 0.00 |
High (YTD): | 09/04/2024 | 1.77 |
Low (YTD): | 02/04/2024 | 0.00 |
52W High: | 19/12/2023 | 2.16 |
52W Low: | 02/04/2024 | 0.00 |
Avg. price 1W: | 1.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 138.29% | |
Volatility 6M: | 173,875.53% | |
Volatility 1Y: | 122,239.58% | |
Volatility 3Y: | - |