BVT Knock-Out AXA/ DE000VX8AYS0 /
| 6/21/2024 7:54:16 PM | Chg.-0.460 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.570EUR | -3.82% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 19.02 EUR | 12/31/2078 | 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: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| 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: | CL |
All quotes in EUR
Performance
| 1 Week | +10.72% | ||
|---|---|---|---|
| 1 Month | -19.37% | ||
| 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): | 5/21/2024 | 14.960 |
| Low (YTD): | 1/11/2024 | 9.210 |
| 52W High: | 5/21/2024 | 14.960 |
| 52W Low: | 7/10/2023 | 6.100 |
| Avg. price 1W: | 11.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.72% | |
| Volatility 6M: | 48.64% | |
| Volatility 1Y: | 54.01% | |
| Volatility 3Y: | - |
