BVT Knock-Out AXA/ DE000VM54SC1 /
| 2024-11-12 7:42:28 PM | Chg.-1.090 | Bid9:39:02 PM | Ask9:39:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | -15.96% | 5.870 Bid Size: 500 |
6.300 Ask Size: 500 |
AXA S.A. INH. EO... | 27.66 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM54SC |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.66 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 28.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.70 |
| Distance to knock-out %: | 16.70% |
| Distance to strike price: | 6.47 |
| Distance to strike price %: | 18.96% |
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 %: | 6.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.190 |
|---|---|
| High: | 6.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.61% | ||
|---|---|---|---|
| 1 Month | -24.57% | ||
| 3 Months | +8.10% | ||
| YTD | +180.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 6.310 |
| 6M High / 6M Low: | 8.950 | 2.660 |
| High (YTD): | 2024-09-16 | 8.950 |
| Low (YTD): | 2024-01-11 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.13% | |
| Volatility 6M: | 122.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
