BVT Knock-Out PAYX/ DE000VU8LS14 /
| 10/18/2024 9:45:10 PM | Chg.-0.10 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | -3.47% | - Bid Size: - |
- Ask Size: - |
Paychex Inc | 111.68 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: | 111.68 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 111.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9911 |
| Distance to knock-out %: | 19.56% |
| Distance to strike price: | 24.9911 |
| Distance to strike price %: | 19.56% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.92% | ||
|---|---|---|---|
| 1 Month | +34.95% | ||
| 3 Months | +124.19% | ||
| YTD | +118.90% | ||
| 1 Year | +110.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 1.99 |
| 6M High / 6M Low: | 2.90 | 0.69 |
| High (YTD): | 10/15/2024 | 2.90 |
| Low (YTD): | 4/2/2024 | 0.00 |
| 52W High: | 10/15/2024 | 2.90 |
| 52W Low: | 4/2/2024 | 0.00 |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.49% | |
| Volatility 6M: | 153.72% | |
| Volatility 1Y: | 122,239.25% | |
| Volatility 3Y: | - |
