BVT Knock-Out PAYX/ DE000VC2P8A0 /
| 1/24/2025 11:48:02 AM | Chg.-0.04 | Bid12:19:41 PM | Ask12:19:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -2.99% | 1.30 Bid Size: 3,000 |
- Ask Size: - |
Paychex Inc | 131.43 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC2P8A |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.43 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.37 |
| Knock-out: | 131.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3977 |
| Distance to knock-out %: | 7.61% |
| Distance to strike price: | 10.3977 |
| Distance to strike price %: | 7.61% |
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 %: | -0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.20% | ||
|---|---|---|---|
| 1 Month | +44.44% | ||
| 3 Months | +5.69% | ||
| YTD | +22.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.58 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 0.59 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 1.61 |
| Low (YTD): | 1/6/2025 | 0.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 282.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |