BVT Knock-Out AXA/ DE000VD15XR9 /
| 2024-11-13 7:53:57 PM | Chg.+0.230 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.610EUR | +5.25% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 37.86 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD15XR |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.86 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.14 |
| Knock-out: | 37.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.71 |
| Distance to knock-out %: | -14.21% |
| Distance to strike price: | -4.71 |
| Distance to strike price %: | -14.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 10.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.620 |
|---|---|
| High: | 4.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +51.64% | ||
|---|---|---|---|
| 1 Month | +65.23% | ||
| 3 Months | -15.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 1.830 |
| 6M High / 6M Low: | 8.450 | 1.620 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.05% | |
| Volatility 6M: | 164.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
