BVT Knock-Out PAYX/ DE000VU8LTT8 /
9/2/2024 2:46:36 PM | Chg.-0.02 | Bid3:13:40 PM | Ask3:13:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.89EUR | -0.69% | 2.89 Bid Size: 6,000 |
2.92 Ask Size: 6,000 |
Paychex Inc | 99.31 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LTT |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.31 USD |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.01 |
Knock-out: | 99.31 |
Knock-out violated on: | - |
Distance to knock-out: | 15.3829 |
Distance to knock-out %: | 14.61% |
Distance to strike price: | 15.3829 |
Distance to strike price %: | 14.61% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.92 |
---|---|
High: | 2.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +11.58% | ||
3 Months | +36.32% | ||
YTD | +30.77% | ||
1 Year | +4.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.91 | 2.81 |
---|---|---|
1M High / 1M Low: | 2.91 | 2.29 |
6M High / 6M Low: | 2.91 | 1.69 |
High (YTD): | 8/30/2024 | 2.91 |
Low (YTD): | 7/8/2024 | 1.69 |
52W High: | 12/19/2023 | 3.11 |
52W Low: | 11/1/2023 | 1.39 |
Avg. price 1W: | 2.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.81% | |
Volatility 6M: | 91.80% | |
Volatility 1Y: | 94.31% | |
Volatility 3Y: | - |