BVT Knock-Out PAYX/ DE000VC447K4 /
| 1/24/2025 5:41:53 PM | Chg.+0.080 | Bid6:16:36 PM | Ask6:16:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +8.51% | 1.040 Bid Size: 12,000 |
1.060 Ask Size: 12,000 |
Paychex Inc | 135.70 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC447K |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.70 USD |
| Maturity: | Endless |
| Issue date: | 10/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.48 |
| Knock-out: | 135.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2981 |
| Distance to knock-out %: | 4.61% |
| Distance to strike price: | 6.2981 |
| Distance to strike price %: | 4.61% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 1.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.07% | ||
|---|---|---|---|
| 1 Month | +108.16% | ||
| 3 Months | +21.43% | ||
| YTD | +56.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.170 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 1.170 |
| Low (YTD): | 1/7/2025 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,526.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |