BVT Knock-Out AXA S.A./ DE000VU47EF1 /
| 2024-08-30 7:53:20 PM | Chg.+0.020 | Bid9:33:53 AM | Ask9:33:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.250EUR | +0.20% | 10.180 Bid Size: 12,000 |
10.200 Ask Size: 12,000 |
AXA S.A. INH. EO... | 24.13 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU47EF |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.13 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 24.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.44 |
| Distance to knock-out %: | 27.52% |
| Distance to strike price: | 10.17 |
| Distance to strike price %: | 29.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.330 |
|---|---|
| High: | 10.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | +24.54% | ||
| 3 Months | +7.44% | ||
| YTD | +105.41% | ||
| 1 Year | +166.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.250 | 9.790 |
|---|---|---|
| 1M High / 1M Low: | 10.250 | 7.250 |
| 6M High / 6M Low: | 10.250 | 5.690 |
| High (YTD): | 2024-08-30 | 10.250 |
| Low (YTD): | 2024-01-11 | 4.590 |
| 52W High: | 2024-08-30 | 10.250 |
| 52W Low: | 2023-10-27 | 2.840 |
| Avg. price 1W: | 10.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.730 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.98% | |
| Volatility 6M: | 76.09% | |
| Volatility 1Y: | 91.57% | |
| Volatility 3Y: | - |
