BVT Knock-Out AXA/ DE000VX8AYS0 /
| 2024-06-05 7:51:35 PM | Chg.+0.490 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.320EUR | +3.54% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 18.96 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8AYS |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.96 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 19.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.18 |
| Distance to knock-out %: | 40.29% |
| Distance to strike price: | 13.75 |
| Distance to strike price %: | 42.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.080 |
|---|---|
| High: | 14.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +13.38% | ||
| 3 Months | +14.93% | ||
| YTD | +49.32% | ||
| 1 Year | +80.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.290 | 13.830 |
|---|---|---|
| 1M High / 1M Low: | 14.960 | 13.320 |
| 6M High / 6M Low: | 14.960 | 9.190 |
| High (YTD): | 2024-05-21 | 14.960 |
| Low (YTD): | 2024-01-11 | 9.210 |
| 52W High: | 2024-05-21 | 14.960 |
| 52W Low: | 2023-07-10 | 6.100 |
| Avg. price 1W: | 14.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.45% | |
| Volatility 6M: | 39.65% | |
| Volatility 1Y: | 50.83% | |
| Volatility 3Y: | - |
