BVT Knock-Out PAYX/ DE000VM4YFF8 /
| 2024-11-13 10:35:36 AM | Chg.-0.130 | Bid2:01:58 PM | Ask2:01:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | -3.93% | 3.180 Bid Size: 5,000 |
3.220 Ask Size: 5,000 |
Paychex Inc | 114.44 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4YFF |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.44 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 114.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.942 |
| Distance to knock-out %: | 22.30% |
| Distance to strike price: | 30.942 |
| Distance to strike price %: | 22.30% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +35.90% | ||
| 3 Months | +165.00% | ||
| YTD | +202.86% | ||
| 1 Year | +318.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.330 |
| 6M High / 6M Low: | 3.390 | 0.400 |
| High (YTD): | 2024-11-11 | 3.390 |
| Low (YTD): | 2024-07-10 | 0.400 |
| 52W High: | 2024-11-11 | 3.390 |
| 52W Low: | 2024-07-10 | 0.400 |
| Avg. price 1W: | 3.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.42% | |
| Volatility 6M: | 194.90% | |
| Volatility 1Y: | 181.14% | |
| Volatility 3Y: | - |
