BVT Knock-Out PAYX/ DE000VU904A3 /
| 9/13/2024 9:43:34 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | - | - Bid Size: - |
- Ask Size: - |
Paychex Inc | 140.37 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU904A |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.37 - |
| Maturity: | Endless |
| Issue date: | 7/17/2023 |
| Last trading day: | 9/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.33 |
| Knock-out: | 134.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -29.9497 |
| Distance to strike price %: | -27.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -28.17% | ||
|---|---|---|---|
| 1 Month | -62.77% | ||
| 3 Months | -64.83% | ||
| YTD | -74.63% | ||
| 1 Year | -78.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.510 |
| 6M High / 6M Low: | 2.280 | 0.510 |
| High (YTD): | 7/8/2024 | 2.280 |
| Low (YTD): | 9/13/2024 | 0.510 |
| 52W High: | 11/1/2023 | 3.140 |
| 52W Low: | 9/13/2024 | 0.510 |
| Avg. price 1W: | 0.597 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 193.17% | |
| Volatility 6M: | 147.37% | |
| Volatility 1Y: | 135.02% | |
| Volatility 3Y: | - |
