BVT Knock-Out AXA/ DE000VD15XG2 /
| 10/10/2024 2:03:16 PM | Chg.0.000 | Bid4:58:44 PM | Ask4:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | 0.00% | 3.750 Bid Size: 12,000 |
3.770 Ask Size: 12,000 |
AXA S.A. INH. EO... | 38.47 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD15XG |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.47 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.70 |
| Knock-out: | 37.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.72 |
| Distance to knock-out %: | -7.86% |
| Distance to strike price: | -3.87 |
| Distance to strike price %: | -11.19% |
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 %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.39% | ||
|---|---|---|---|
| 1 Month | +6.74% | ||
| 3 Months | -42.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 2.130 |
| 6M High / 6M Low: | 8.930 | 2.130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.371 | |
| Avg. volume 6M: | 1.669 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.22% | |
| Volatility 6M: | 121.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
