BVT Knock-Out PAYX/ DE000VM4SC99 /
2024-09-06 8:04:45 PM | Chg.-0.070 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.100EUR | -2.21% | - Bid Size: - |
- Ask Size: - |
Paychex Inc | 95.72 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4SC9 |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.72 USD |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.75 |
Knock-out: | 95.72 |
Knock-out violated on: | - |
Distance to knock-out: | 27.6582 |
Distance to knock-out %: | 24.26% |
Distance to strike price: | 27.6582 |
Distance to strike price %: | 24.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.090 |
---|---|
High: | 3.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.90% | ||
---|---|---|---|
1 Month | +15.24% | ||
3 Months | +12.73% | ||
YTD | +23.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.360 | 3.100 |
---|---|---|
1M High / 1M Low: | 3.360 | 2.620 |
6M High / 6M Low: | 3.360 | 1.980 |
High (YTD): | 2024-09-03 | 3.360 |
Low (YTD): | 2024-07-10 | 1.980 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.224 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.968 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.685 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.02% | |
Volatility 6M: | 80.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |