BVT Knock-Out AXA/ DE000VT69XP6 /
| 11/8/2024 7:54:37 PM | Chg.-0.360 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.990EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 4.00 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT69XP |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.00 EUR |
| Maturity: | Endless |
| Issue date: | 12/3/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 4.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.80 |
| Distance to knock-out %: | 88.17% |
| Distance to strike price: | 29.80 |
| Distance to strike price %: | 88.17% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.230 |
|---|---|
| High: | 30.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | +4.17% | ||
| YTD | +23.93% | ||
| 1 Year | +34.73% | ||
| 3 Years | +68.86% | ||
| 5 Years | +80.55% | ||
| 10 Years | +373.78% |
| 1W High / 1W Low: | 30.840 | 29.990 |
|---|---|---|
| 1M High / 1M Low: | 32.020 | 29.990 |
| 6M High / 6M Low: | 32.310 | 25.550 |
| High (YTD): | 9/16/2024 | 32.310 |
| Low (YTD): | 1/11/2024 | 23.850 |
| 52W High: | 9/16/2024 | 32.310 |
| 52W Low: | 11/9/2023 | 22.260 |
| Avg. price 1W: | 30.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.13% | |
| Volatility 6M: | 21.25% | |
| Volatility 1Y: | 19.66% | |
| Volatility 3Y: | 30.24% |
