BVT Knock-Out PAYX/ DE000VU8LUP4 /
| 2024-10-18 9:45:16 PM | Chg.-0.11 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | -3.06% | - Bid Size: - |
- Ask Size: - |
Paychex Inc | 103.68 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LUP |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 107.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9754 |
| Distance to knock-out %: | 22.68% |
| Distance to strike price: | 32.3523 |
| Distance to strike price %: | 25.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | +26.91% | ||
| 3 Months | +79.90% | ||
| YTD | +81.77% | ||
| 1 Year | +77.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 2.68 |
| 6M High / 6M Low: | 3.60 | 1.38 |
| High (YTD): | 2024-10-17 | 3.60 |
| Low (YTD): | 2024-07-08 | 1.38 |
| 52W High: | 2024-10-17 | 3.60 |
| 52W Low: | 2023-11-01 | 1.08 |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.45% | |
| Volatility 6M: | 101.08% | |
| Volatility 1Y: | 105.76% | |
| Volatility 3Y: | - |
