BVT Knock-Out PAYX/ DE000VM4SC99 /
| 2024-10-10 4:49:07 PM | Chg.-0.02 | Bid4:56:33 PM | Ask4:56:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | -0.50% | 3.92 Bid Size: 13,000 |
3.94 Ask Size: 13,000 |
Paychex Inc | 96.59 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: | 96.59 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 96.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0514 |
| Distance to knock-out %: | 29.56% |
| Distance to strike price: | 37.0514 |
| Distance to strike price %: | 29.56% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +13.14% | ||
| 3 Months | +94.12% | ||
| YTD | +57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 3.31 |
| 6M High / 6M Low: | 4.08 | 2.03 |
| High (YTD): | 2024-10-02 | 4.08 |
| Low (YTD): | 2024-07-08 | 2.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 9.09 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 1.54 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.26% | |
| Volatility 6M: | 77.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
