BVT Knock-Out AXA/ DE000VX8AYS0 /
| 9/6/2024 7:53:16 PM | Chg.-0.360 | Bid9:57:37 PM | Ask9:57:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.100EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 19.31 EUR | 12/31/2078 | 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: | 19.31 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 19.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.51 |
| Distance to knock-out %: | 42.18% |
| Distance to strike price: | 15.09 |
| Distance to strike price %: | 43.87% |
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 %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.410 |
|---|---|
| High: | 15.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +18.90% | ||
| 3 Months | +6.19% | ||
| YTD | +57.46% | ||
| 1 Year | +86.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.460 | 15.100 |
|---|---|---|
| 1M High / 1M Low: | 15.460 | 12.700 |
| 6M High / 6M Low: | 15.460 | 10.450 |
| High (YTD): | 9/5/2024 | 15.460 |
| Low (YTD): | 1/11/2024 | 9.210 |
| 52W High: | 9/5/2024 | 15.460 |
| 52W Low: | 10/20/2023 | 7.400 |
| Avg. price 1W: | 15.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.92% | |
| Volatility 6M: | 46.79% | |
| Volatility 1Y: | 47.51% | |
| Volatility 3Y: | - |
