BVT Knock-Out AXA/ DE000VU4WVT0 /
2024-08-01 10:34:18 AM | Chg.+0.800 | Bid12:41:22 PM | Ask12:41:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.450EUR | +17.20% | 5.230 Bid Size: 13,000 |
5.250 Ask Size: 13,000 |
AXA S.A. INH. EO... | 37.26 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WVT |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 37.26 EUR |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -6.37 |
Knock-out: | 37.26 |
Knock-out violated on: | - |
Distance to knock-out: | -4.91 |
Distance to knock-out %: | -15.18% |
Distance to strike price: | -4.91 |
Distance to strike price %: | -15.18% |
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 %: | 8.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.450 |
---|---|
High: | 5.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.54% | ||
---|---|---|---|
1 Month | -1.45% | ||
3 Months | +18.48% | ||
YTD | -43.64% | ||
1 Year | -51.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.900 | 4.520 |
---|---|---|
1M High / 1M Low: | 5.570 | 4.520 |
6M High / 6M Low: | 8.840 | 3.260 |
High (YTD): | 2024-01-11 | 9.780 |
Low (YTD): | 2024-05-21 | 3.260 |
52W High: | 2023-08-03 | 12.070 |
52W Low: | 2024-05-21 | 3.260 |
Avg. price 1W: | 4.726 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.021 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.408 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.971 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.75% | |
Volatility 6M: | 116.39% | |
Volatility 1Y: | 86.90% | |
Volatility 3Y: | - |