BVT Knock-Out PAYX/ DE000VU804P3 /
| 13/11/2024 13:45:20 | Chg.-0.120 | Bid15:51:16 | Ask15:51:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | -2.50% | 4.690 Bid Size: 12,000 |
4.710 Ask Size: 12,000 |
Paychex Inc | 98.32 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: | 98.32 USD |
| Maturity: | Endless |
| Issue date: | 27/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 102.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5652 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 46.1257 |
| Distance to strike price %: | 33.25% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.680 |
|---|---|
| High: | 4.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | +80.00% | ||
| YTD | +97.47% | ||
| 1 Year | +123.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.890 | 4.500 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 3.780 |
| 6M High / 6M Low: | 4.890 | 1.830 |
| High (YTD): | 11/11/2024 | 4.890 |
| Low (YTD): | 10/07/2024 | 1.830 |
| 52W High: | 11/11/2024 | 4.890 |
| 52W Low: | 10/07/2024 | 1.830 |
| Avg. price 1W: | 4.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.94% | |
| Volatility 6M: | 87.10% | |
| Volatility 1Y: | 81.28% | |
| Volatility 3Y: | - |
