BVT Knock-Out PAYX/  DE000VM0GPN6  /

EUWAX
18/09/2024  13:45:20 Chg.0.000 Bid14:38:28 Ask14:38:28 Underlying Strike price Expiration date Option type
0.980EUR 0.00% 0.980
Bid Size: 6,000
1.020
Ask Size: 6,000
Paychex Inc 145.61 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM0GPN
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 145.61 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.01
Knock-out: 139.71
Knock-out violated on: -
Distance to knock-out: -15.195
Distance to knock-out %: -13.76%
Distance to strike price: -20.4998
Distance to strike price %: -18.57%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -46.74%
3 Months
  -49.48%
YTD
  -60.32%
1 Year
  -65.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.940
1M High / 1M Low: 1.880 0.940
6M High / 6M Low: 2.760 0.940
High (YTD): 08/07/2024 2.760
Low (YTD): 16/09/2024 0.940
52W High: 01/11/2023 3.620
52W Low: 16/09/2024 0.940
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.354
Avg. volume 1M:   0.000
Avg. price 6M:   2.073
Avg. volume 6M:   0.000
Avg. price 1Y:   2.307
Avg. volume 1Y:   0.000
Volatility 1M:   121.11%
Volatility 6M:   108.58%
Volatility 1Y:   101.12%
Volatility 3Y:   -