BVT Knock-Out AXA S.A./ DE000VU45XY6 /
| 2024-11-12 8:00:44 PM | Chg.-1.060 | Bid9:56:29 PM | Ask9:56:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.430EUR | -12.49% | 7.560 Bid Size: 500 |
7.990 Ask Size: 500 |
AXA S.A. INH. EO... | 25.95 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45XY |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.95 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 25.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.18 |
| Distance to knock-out %: | 23.97% |
| Distance to strike price: | 8.18 |
| Distance to strike price %: | 23.97% |
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 %: | 5.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.880 |
|---|---|
| High: | 7.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.42% | ||
|---|---|---|---|
| 1 Month | -19.68% | ||
| 3 Months | +7.06% | ||
| YTD | +99.20% | ||
| 1 Year | +250.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.890 | 8.020 |
|---|---|---|
| 1M High / 1M Low: | 10.150 | 8.020 |
| 6M High / 6M Low: | 10.780 | 4.280 |
| High (YTD): | 2024-09-19 | 10.780 |
| Low (YTD): | 2024-01-11 | 3.240 |
| 52W High: | 2024-09-19 | 10.780 |
| 52W Low: | 2023-11-23 | 2.020 |
| Avg. price 1W: | 8.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.679 | |
| Avg. volume 1Y: | .471 | |
| Volatility 1M: | 65.79% | |
| Volatility 6M: | 89.86% | |
| Volatility 1Y: | 99.40% | |
| Volatility 3Y: | - |
