BVT Knock-Out PAYX/ DE000VC2JHS4 /
| 24/01/2025 13:54:28 | Chg.-0.070 | Bid15:52:41 | Ask15:52:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | -4.46% | 1.590 Bid Size: 12,000 |
1.610 Ask Size: 12,000 |
Paychex Inc | 129.01 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC2JHS |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.01 USD |
| Maturity: | Endless |
| Issue date: | 21/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.69 |
| Knock-out: | 129.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7211 |
| Distance to knock-out %: | 9.31% |
| Distance to strike price: | 12.7211 |
| Distance to strike price %: | 9.31% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.35% | ||
|---|---|---|---|
| 1 Month | +31.58% | ||
| 3 Months | +2.04% | ||
| YTD | +22.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.860 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2025 | 1.860 |
| Low (YTD): | 02/01/2025 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |