BVT Knock-Out AXA/ DE000VD2MTG7 /
| 2024-11-13 7:55:08 PM | Chg.+0.240 | Bid9:31:59 PM | Ask9:31:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | +4.69% | 5.420 Bid Size: 1,000 |
5.820 Ask Size: 1,000 |
AXA S.A. INH. EO... | 38.61 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2MTG |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.61 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.16 |
| Knock-out: | 38.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.46 |
| Distance to knock-out %: | -16.47% |
| Distance to strike price: | -5.46 |
| Distance to strike price %: | -16.47% |
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 %: | 8.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +41.42% | ||
|---|---|---|---|
| 1 Month | +51.84% | ||
| 3 Months | -13.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 2.590 |
| 6M High / 6M Low: | 9.190 | 2.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.47% | |
| Volatility 6M: | 130.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
