BVT Knock-Out PAYX/  DE000VD999E6  /

Stuttgart
2024-12-20  9:38:05 PM Chg.- Bid8:27:07 AM Ask8:27:07 AM Underlying Strike price Expiration date Option type
1.94EUR - 1.96
Bid Size: 2,000
-
Ask Size: -
Paychex Inc 119.81 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD999E
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 119.81 USD
Maturity: Endless
Issue date: 2024-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.90
Knock-out: 119.81
Knock-out violated on: -
Distance to knock-out: 18.9186
Distance to knock-out %: 14.14%
Distance to strike price: 18.9186
Distance to strike price %: 14.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.62%
1 Month
  -22.40%
3 Months  
+25.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.79
1M High / 1M Low: 2.64 1.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -