BVT Knock-Out AXON/ DE000VC84NP2 /
| 1/10/2025 8:37:15 PM | Chg.-0.20 | Bid8:49:42 PM | Ask8:49:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.16EUR | -1.93% | 10.14 Bid Size: 8,000 |
10.28 Ask Size: 8,000 |
Axon Enterprise | 468.61 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC84NP |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 468.61 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 468.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.4113 |
| Distance to knock-out %: | 18.08% |
| Distance to strike price: | 100.4113 |
| Distance to strike price %: | 18.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.18 |
| Spread %: | 11.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.71 |
|---|---|
| High: | 10.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.46% | ||
|---|---|---|---|
| 1 Month | -38.87% | ||
| 3 Months | - | ||
| YTD | -27.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.47 | 9.12 |
|---|---|---|
| 1M High / 1M Low: | 17.67 | 9.12 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 13.47 |
| Low (YTD): | 1/7/2025 | 9.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |