BVT Knock-Out AXA/ DE000VD5Y570 /
| 2024-07-31 7:57:00 PM | Chg.+0.130 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.840EUR | +1.94% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 39.39 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5Y57 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.39 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.62 |
| Knock-out: | 39.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.79 |
| Distance to knock-out %: | -20.83% |
| Distance to strike price: | -6.79 |
| Distance to strike price %: | -20.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.730 |
|---|---|
| High: | 6.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -11.86% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 7.880 | 6.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
