BVT Knock-Out AXA/ DE000VU4WVM5 /
| 7/26/2024 8:52:13 AM | Chg.-0.28 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | -6.28% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 36.50 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WVM |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.50 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.48 |
| Knock-out: | 36.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.30 |
| Distance to knock-out %: | -13.35% |
| Distance to strike price: | -4.30 |
| Distance to strike price %: | -13.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 9.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | -29.39% | ||
| 3 Months | -3.91% | ||
| YTD | -53.14% | ||
| 1 Year | -58.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 4.09 |
| 6M High / 6M Low: | 8.31 | 2.52 |
| High (YTD): | 1/11/2024 | 9.01 |
| Low (YTD): | 5/22/2024 | 2.52 |
| 52W High: | 8/3/2023 | 11.36 |
| 52W Low: | 5/22/2024 | 2.52 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.96% | |
| Volatility 6M: | 155.91% | |
| Volatility 1Y: | 114.29% | |
| Volatility 3Y: | - |
