BVT Knock-Out PAYX/ DE000VC3GT47 /
| 1/24/2025 10:10:57 AM | Chg.-0.010 | Bid10:41:54 AM | Ask10:41:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -0.84% | 1.190 Bid Size: 3,000 |
1.250 Ask Size: 3,000 |
Paychex Inc | 156.50 - | 12/31/2078 | 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: | 9/6/2024 |
| Last trading day: | 12/31/2078 |
| 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: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.65% | ||
|---|---|---|---|
| 1 Month | -32.57% | ||
| 3 Months | -20.27% | ||
| YTD | -26.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.190 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 0.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 2.100 |
| Low (YTD): | 1/20/2025 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |