BVT Knock-Out PAYX/ DE000VC3V333 /
| 1/24/2025 5:46:24 PM | Chg.+0.09 | Bid6:07:23 PM | Ask6:07:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +8.65% | 1.15 Bid Size: 12,000 |
1.17 Ask Size: 12,000 |
Paychex Inc | 134.56 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC3V33 |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.56 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.11 |
| Knock-out: | 134.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3926 |
| Distance to knock-out %: | 5.41% |
| Distance to strike price: | 7.3926 |
| Distance to strike price %: | 5.41% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.02% | ||
|---|---|---|---|
| 1 Month | +85.25% | ||
| 3 Months | +18.95% | ||
| YTD | +48.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.27 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.30 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 1.30 |
| Low (YTD): | 1/6/2025 | 0.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 531.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |