BVT Knock-Out AXA/ DE000VU4WVJ1 /
| 2024-09-02 8:52:13 AM | Chg.-0.10 | Bid9:16:04 AM | Ask9:16:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -6.94% | 1.57 Bid Size: 12,000 |
1.59 Ask Size: 12,000 |
AXA S.A. INH. EO... | 35.76 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WVJ |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.76 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.60 |
| Knock-out: | 35.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.46 |
| Distance to knock-out %: | -4.26% |
| Distance to strike price: | -1.46 |
| Distance to strike price %: | -4.26% |
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 %: | 33.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.66% | ||
|---|---|---|---|
| 1 Month | -62.04% | ||
| 3 Months | -51.09% | ||
| YTD | -83.60% | ||
| 1 Year | -86.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 1.44 |
| 6M High / 6M Low: | 6.31 | 1.44 |
| High (YTD): | 2024-01-11 | 8.26 |
| Low (YTD): | 2024-08-30 | 1.44 |
| 52W High: | 2023-10-20 | 10.39 |
| 52W Low: | 2024-08-30 | 1.44 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 155.07% | |
| Volatility 6M: | 203.18% | |
| Volatility 1Y: | 148.55% | |
| Volatility 3Y: | - |
