BVT Knock-Out PAYX/ DE000VM0GPN6 /
| 8/16/2024 11:44:03 AM | Chg.0.00 | Bid12:07:30 PM | Ask12:07:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | 0.00% | 1.80 Bid Size: 4,000 |
1.85 Ask Size: 4,000 |
Paychex Inc | 145.41 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0GPN |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.41 USD |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.27 |
| Knock-out: | 139.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.7137 |
| Distance to knock-out %: | -11.11% |
| Distance to strike price: | -18.0725 |
| Distance to strike price %: | -15.79% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.21% | ||
|---|---|---|---|
| 1 Month | -13.11% | ||
| 3 Months | -5.29% | ||
| YTD | -27.53% | ||
| 1 Year | -20.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.66 |
| 6M High / 6M Low: | 2.76 | 1.66 |
| High (YTD): | 7/8/2024 | 2.76 |
| Low (YTD): | 7/31/2024 | 1.66 |
| 52W High: | 11/1/2023 | 3.62 |
| 52W Low: | 12/19/2023 | 1.64 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.82% | |
| Volatility 6M: | 100.70% | |
| Volatility 1Y: | 96.26% | |
| Volatility 3Y: | - |
