BVT Knock-Out PAYX/ DE000VU804P3 /
| 31/07/2024 19:49:22 | Chg.+0.070 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +2.45% | - Bid Size: - |
- Ask Size: - |
Paychex Inc | 97.06 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU804P |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.06 USD |
| Maturity: | Endless |
| Issue date: | 27/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 100.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6203 |
| Distance to knock-out %: | 21.66% |
| Distance to strike price: | 28.5327 |
| Distance to strike price %: | 24.12% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.890 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.15% | ||
|---|---|---|---|
| 1 Month | +38.21% | ||
| 3 Months | +30.80% | ||
| YTD | +23.63% | ||
| 1 Year | -6.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 1.830 |
| 6M High / 6M Low: | 2.950 | 1.830 |
| High (YTD): | 22/05/2024 | 2.950 |
| Low (YTD): | 10/07/2024 | 1.830 |
| 52W High: | 20/12/2023 | 3.310 |
| 52W Low: | 01/11/2023 | 1.390 |
| Avg. price 1W: | 2.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.08% | |
| Volatility 6M: | 84.28% | |
| Volatility 1Y: | 90.96% | |
| Volatility 3Y: | - |
