BVT Knock-Out AXA/ DE000VT68MS5 /
| 11/8/2024 7:54:46 PM | Chg.-0.350 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.470EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 3.53 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT68MS |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.53 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 3.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.27 |
| Distance to knock-out %: | 89.56% |
| Distance to strike price: | 30.27 |
| Distance to strike price %: | 89.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.700 |
|---|---|
| High: | 30.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | +4.17% | ||
| YTD | +23.66% | ||
| 1 Year | +34.23% | ||
| 3 Years | +67.88% | ||
| 5 Years | +79.34% | ||
| 10 Years | +358.89% |
| 1W High / 1W Low: | 31.310 | 30.470 |
|---|---|---|
| 1M High / 1M Low: | 32.490 | 30.470 |
| 6M High / 6M Low: | 32.790 | 26.010 |
| High (YTD): | 9/16/2024 | 32.790 |
| Low (YTD): | 1/11/2024 | 24.290 |
| 52W High: | 9/16/2024 | 32.790 |
| 52W Low: | 11/9/2023 | 22.700 |
| Avg. price 1W: | 30.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.267 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.80% | |
| Volatility 6M: | 20.86% | |
| Volatility 1Y: | 19.29% | |
| Volatility 3Y: | 29.55% |
