BVT Knock-Out AXON/ DE000VG0C681 /
| 09/01/2025 16:45:24 | Chg.- | Bid08:23:31 | Ask08:23:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.88EUR | - | 33.90 Bid Size: 1,000 |
35.05 Ask Size: 1,000 |
Axon Enterprise | 926.97 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VG0C68 |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 926.97 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 926.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -344.185 |
| Distance to knock-out %: | -62.06% |
| Distance to strike price: | -344.185 |
| Distance to strike price %: | -62.06% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.35 |
|---|---|
| High: | 34.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.68% | ||
|---|---|---|---|
| 1 Month | +21.35% | ||
| 3 Months | - | ||
| YTD | +10.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 35.81 | 30.93 |
|---|---|---|
| 1M High / 1M Low: | 35.81 | 26.95 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 35.81 |
| Low (YTD): | 06/01/2025 | 30.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 33.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |