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: | - |
