BVT Knock-Out PAYX/ DE000VC3GT47 /
| 24/01/2025 14:47:06 | Chg.+0.04 | Bid15:25:48 | Ask15:25:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +3.36% | 1.24 Bid Size: 500 |
1.32 Ask Size: 500 |
Paychex Inc | 156.50 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC3GT4 |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.50 - |
| Maturity: | Endless |
| Issue date: | 06/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.49 |
| Knock-out: | 156.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.919 |
| Distance to knock-out %: | -14.58% |
| Distance to strike price: | -19.919 |
| Distance to strike price %: | -14.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.59% | ||
|---|---|---|---|
| 1 Month | -28.49% | ||
| 3 Months | -18.54% | ||
| YTD | -19.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.19 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 0.98 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 1.99 |
| Low (YTD): | 20/01/2025 | 0.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |