BVT Knock-Out AXA/ DE000VD78RV1 /
05/09/2024 08:31:58 | Chg.+0.09 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.00EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 30.38 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD78RV |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.38 EUR |
Maturity: | Endless |
Issue date: | 19/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.72 |
Knock-out: | 30.38 |
Knock-out violated on: | - |
Distance to knock-out: | 3.92 |
Distance to knock-out %: | 11.43% |
Distance to strike price: | 3.92 |
Distance to strike price %: | 11.43% |
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 %: | 10.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.00 |
---|---|
High: | 4.00 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.25% | ||
---|---|---|---|
1 Month | +236.13% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.25 | 3.91 |
---|---|---|
1M High / 1M Low: | 4.25 | 1.19 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 175.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |