BVT Knock-Out AXA/ DE000VV8C9J8 /
| 2024-11-08 7:54:39 PM | Chg.-0.350 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.170EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 23.83 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8C9J |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.83 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 23.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.97 |
| Distance to knock-out %: | 29.50% |
| Distance to strike price: | 9.97 |
| Distance to strike price %: | 29.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.410 |
|---|---|
| High: | 10.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -7.96% | ||
| 3 Months | +8.77% | ||
| YTD | +81.28% | ||
| 1 Year | +166.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.020 | 10.170 |
|---|---|---|
| 1M High / 1M Low: | 12.280 | 10.170 |
| 6M High / 6M Low: | 12.710 | 6.320 |
| High (YTD): | 2024-09-16 | 12.710 |
| Low (YTD): | 2024-01-11 | 5.210 |
| 52W High: | 2024-09-16 | 12.710 |
| 52W Low: | 2023-11-09 | 3.820 |
| Avg. price 1W: | 10.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.63% | |
| Volatility 6M: | 67.82% | |
| Volatility 1Y: | 67.97% | |
| Volatility 3Y: | - |
