BVT Knock-Out AXA/ DE000VU9UUY5 /
| 11/8/2024 8:05:00 PM | Chg.-0.290 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 26.05 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9UUY |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.05 EUR |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 26.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.00 |
| Distance to knock-out %: | 20.71% |
| Distance to strike price: | 7.75 |
| Distance to strike price %: | 22.93% |
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 %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.090 |
|---|---|
| High: | 8.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.70% | ||
|---|---|---|---|
| 1 Month | -10.43% | ||
| 3 Months | +11.42% | ||
| YTD | +118.84% | ||
| 1 Year | +361.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.700 | 7.900 |
|---|---|---|
| 1M High / 1M Low: | 10.020 | 7.900 |
| 6M High / 6M Low: | 10.660 | 4.160 |
| High (YTD): | 9/19/2024 | 10.660 |
| Low (YTD): | 1/11/2024 | 3.120 |
| 52W High: | 9/19/2024 | 10.660 |
| 52W Low: | 11/9/2023 | 1.710 |
| Avg. price 1W: | 8.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.46% | |
| Volatility 6M: | 91.08% | |
| Volatility 1Y: | 104.21% | |
| Volatility 3Y: | - |
