BVT Knock-Out PAYX/ DE000VU8LT47 /
| 8/16/2024 11:43:56 AM | Chg.-0.03 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -1.52% | 1.95 Bid Size: 4,000 |
2.00 Ask Size: 4,000 |
Paychex Inc | 104.88 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LT4 |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.88 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 104.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8654 |
| Distance to knock-out %: | 16.48% |
| Distance to strike price: | 18.8654 |
| Distance to strike price %: | 16.48% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +7.73% | ||
| 3 Months | -7.14% | ||
| YTD | +14.71% | ||
| 1 Year | -14.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.69 |
| 6M High / 6M Low: | 2.22 | 0.98 |
| High (YTD): | 4/9/2024 | 2.22 |
| Low (YTD): | 4/2/2024 | 0.98 |
| 52W High: | 12/19/2023 | 2.60 |
| 52W Low: | 11/1/2023 | 0.86 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.40% | |
| Volatility 6M: | 170.78% | |
| Volatility 1Y: | 152.20% | |
| Volatility 3Y: | - |
