BVT Knock-Out PAYX/ DE000VM44T06 /
9/18/2024 3:44:11 PM | Chg.-0.01 | Bid4:11:51 PM | Ask4:11:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.80EUR | -0.26% | 3.76 Bid Size: 14,000 |
3.78 Ask Size: 14,000 |
Paychex Inc | 92.98 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM44T0 |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 92.98 USD |
Maturity: | Endless |
Issue date: | 11/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.18 |
Knock-out: | 96.30 |
Knock-out violated on: | - |
Distance to knock-out: | 23.8355 |
Distance to knock-out %: | 21.59% |
Distance to strike price: | 26.8206 |
Distance to strike price %: | 24.29% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.80 |
---|---|
High: | 3.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.98% | ||
---|---|---|---|
1 Month | +25.00% | ||
3 Months | +19.50% | ||
YTD | +38.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.86 | 3.69 |
---|---|---|
1M High / 1M Low: | 3.86 | 2.94 |
6M High / 6M Low: | 3.86 | 2.28 |
High (YTD): | 9/16/2024 | 3.86 |
Low (YTD): | 7/8/2024 | 2.28 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.16% | |
Volatility 6M: | 71.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |