BVT Knock-Out AXA/ DE000VM4DF93 /
| 2024-11-12 7:55:06 PM | Chg.-1.050 | Bid9:57:10 PM | Ask9:57:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | -14.73% | 6.140 Bid Size: 500 |
6.570 Ask Size: 500 |
AXA S.A. INH. EO... | 27.35 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4DF9 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.35 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 27.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.78 |
| Distance to knock-out %: | 19.87% |
| Distance to strike price: | 6.78 |
| Distance to strike price %: | 19.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 6.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.490 |
|---|---|
| High: | 6.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.26% | ||
|---|---|---|---|
| 1 Month | -23.14% | ||
| 3 Months | +8.38% | ||
| YTD | +160.94% | ||
| 1 Year | +632.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 6.670 |
|---|---|---|
| 1M High / 1M Low: | 8.800 | 6.670 |
| 6M High / 6M Low: | 9.250 | 2.910 |
| High (YTD): | 2024-09-16 | 9.250 |
| Low (YTD): | 2024-01-11 | 1.920 |
| 52W High: | 2024-09-16 | 9.250 |
| 52W Low: | 2023-11-15 | 0.870 |
| Avg. price 1W: | 7.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.649 | |
| Avg. volume 6M: | .382 | |
| Avg. price 1Y: | 5.369 | |
| Avg. volume 1Y: | .980 | |
| Volatility 1M: | 77.38% | |
| Volatility 6M: | 115.88% | |
| Volatility 1Y: | 147.53% | |
| Volatility 3Y: | - |
