BVT Knock-Out AXA/ DE000VM4DF93 /
| 2024-08-30 7:53:23 PM | Chg.+0.020 | Bid9:33:42 AM | Ask9:33:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.450EUR | +0.27% | 7.390 Bid Size: 12,000 |
7.410 Ask Size: 12,000 |
AXA S.A. INH. EO... | 26.93 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: | 26.93 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.37 |
| Knock-out: | 26.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.37 |
| Distance to knock-out %: | 21.49% |
| Distance to strike price: | 7.37 |
| Distance to strike price %: | 21.49% |
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 %: | 5.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.530 |
|---|---|
| High: | 7.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | +36.95% | ||
| 3 Months | +9.88% | ||
| YTD | +219.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.450 | 6.990 |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 4.480 |
| 6M High / 6M Low: | 7.460 | 2.910 |
| High (YTD): | 2024-05-21 | 7.460 |
| Low (YTD): | 2024-01-11 | 1.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.225 | |
| Avg. volume 1M: | 2.381 | |
| Avg. price 6M: | 5.978 | |
| Avg. volume 6M: | 1.969 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.02% | |
| Volatility 6M: | 120.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
