BVT Knock-Out AXA/ DE000VX8AYS0 /
21/06/2024 19:54:16 | Chg.-0.460 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.570EUR | -3.82% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 19.02 EUR | 31/12/2078 | 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: | 19.02 EUR |
Maturity: | Endless |
Issue date: | 09/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.56 |
Knock-out: | 19.53 |
Knock-out violated on: | - |
Distance to knock-out: | 10.97 |
Distance to knock-out %: | 35.97% |
Distance to strike price: | 11.48 |
Distance to strike price %: | 37.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.37 |
Spread %: | 3.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.830 |
---|---|
High: | 11.830 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +2.39% | ||
---|---|---|---|
1 Month | -21.02% | ||
3 Months | -18.41% | ||
YTD | +20.65% | ||
1 Year | +63.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.030 | 11.300 |
---|---|---|
1M High / 1M Low: | 14.750 | 10.450 |
6M High / 6M Low: | 14.960 | 9.210 |
High (YTD): | 21/05/2024 | 14.960 |
Low (YTD): | 11/01/2024 | 9.210 |
52W High: | 21/05/2024 | 14.960 |
52W Low: | 10/07/2023 | 6.100 |
Avg. price 1W: | 11.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.223 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.469 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.333 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.88% | |
Volatility 6M: | 48.64% | |
Volatility 1Y: | 54.07% | |
Volatility 3Y: | - |