BVT Knock-Out AXA S.A./ DE000VU45XQ2 /
| 2024-10-04 7:52:05 PM | Chg.+0.580 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.470EUR | +6.52% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 25.06 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45XQ |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.06 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 25.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.14 |
| Distance to knock-out %: | 26.73% |
| Distance to strike price: | 9.14 |
| Distance to strike price %: | 26.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.140 |
|---|---|
| High: | 9.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | +30.98% | ||
| YTD | +121.26% | ||
| 1 Year | +214.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.570 | 8.890 |
|---|---|---|
| 1M High / 1M Low: | 11.310 | 8.890 |
| 6M High / 6M Low: | 11.310 | 4.950 |
| High (YTD): | 2024-09-16 | 11.310 |
| Low (YTD): | 2024-01-11 | 3.880 |
| 52W High: | 2024-09-16 | 11.310 |
| 52W Low: | 2023-10-27 | 2.130 |
| Avg. price 1W: | 9.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.86% | |
| Volatility 6M: | 85.09% | |
| Volatility 1Y: | 100.51% | |
| Volatility 3Y: | - |
