BVT Knock-Out AXON/ DE000VC84N05 /
| 09/01/2025 16:46:53 | Chg.- | Bid08:32:47 | Ask08:32:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.47EUR | - | 12.42 Bid Size: 1,000 |
13.57 Ask Size: 1,000 |
Axon Enterprise | 706.52 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC84N0 |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 706.52 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.32 |
| Knock-out: | 706.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.4329 |
| Distance to knock-out %: | -23.52% |
| Distance to strike price: | -130.4329 |
| Distance to strike price %: | -23.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.93 |
|---|---|
| High: | 13.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.37% | ||
|---|---|---|---|
| 1 Month | +78.91% | ||
| 3 Months | - | ||
| YTD | +31.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.50 | 9.76 |
|---|---|---|
| 1M High / 1M Low: | 14.50 | 5.97 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 14.50 |
| Low (YTD): | 06/01/2025 | 9.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |