BVT Knock-Out PAYX/ DE000VM42GS7 /
26/07/2024 20:01:02 | Chg.+0.090 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.480EUR | +6.47% | - Bid Size: - |
- Ask Size: - |
Paychex Inc | 110.03 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM42GS |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.03 USD |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.72 |
Knock-out: | 113.76 |
Knock-out violated on: | - |
Distance to knock-out: | 8.4011 |
Distance to knock-out %: | 7.42% |
Distance to strike price: | 11.837 |
Distance to strike price %: | 10.46% |
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 %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.350 |
---|---|
High: | 1.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +23.33% | ||
---|---|---|---|
1 Month | +85.00% | ||
3 Months | +23.33% | ||
YTD | +18.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.480 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.530 | 0.620 |
6M High / 6M Low: | 1.760 | 0.620 |
High (YTD): | 22/05/2024 | 1.760 |
Low (YTD): | 10/07/2024 | 0.620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.008 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.299 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 216.86% | |
Volatility 6M: | 169.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |