BVT Knock-Out AXA/  DE000VX8AYS0  /

Frankfurt Zert./VONT
31/07/2024  19:52:43 Chg.-0.140 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
13.340EUR -1.04% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 19.17 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VX8AYS
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 19.17 EUR
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.37
Knock-out: 19.64
Knock-out violated on: -
Distance to knock-out: 12.96
Distance to knock-out %: 39.75%
Distance to strike price: 13.43
Distance to strike price %: 41.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 2.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.730
High: 13.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+8.81%
3 Months
  -2.77%
YTD  
+39.10%
1 Year  
+60.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.480 13.110
1M High / 1M Low: 13.480 11.950
6M High / 6M Low: 14.960 9.900
High (YTD): 21/05/2024 14.960
Low (YTD): 11/01/2024 9.210
52W High: 21/05/2024 14.960
52W Low: 20/10/2023 7.400
Avg. price 1W:   13.278
Avg. volume 1W:   0.000
Avg. price 1M:   12.949
Avg. volume 1M:   0.000
Avg. price 6M:   12.997
Avg. volume 6M:   0.000
Avg. price 1Y:   10.874
Avg. volume 1Y:   0.000
Volatility 1M:   36.06%
Volatility 6M:   49.89%
Volatility 1Y:   49.99%
Volatility 3Y:   -