BVT Knock-Out AXA/ DE000VD15XR9 /
| 08/11/2024 19:55:17 | Chg.+0.340 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | +9.74% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 37.87 EUR | 31/12/2078 | 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: | 37.87 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.20 |
| Knock-out: | 37.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.07 |
| Distance to knock-out %: | -12.04% |
| Distance to strike price: | -4.07 |
| Distance to strike price %: | -12.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 11.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.880 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.74% | ||
|---|---|---|---|
| 1 Month | +21.97% | ||
| 3 Months | -26.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 1.830 |
| 6M High / 6M Low: | 8.450 | 1.620 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.10% | |
| Volatility 6M: | 157.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
