BVT Knock-Out AXA/ DE000VT68MS5 /
| 2024-07-30 8:28:50 AM | Chg.-0.26 | Bid11:46:40 AM | Ask11:46:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.80EUR | -0.89% | 29.22 Bid Size: 13,000 |
29.24 Ask Size: 13,000 |
AXA S.A. INH. EO... | 3.46 EUR | 2078-12-31 | 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: | 3.46 EUR |
| Maturity: | Endless |
| Issue date: | 2012-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 3.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.74 |
| Distance to knock-out %: | 89.25% |
| Distance to strike price: | 28.74 |
| Distance to strike price %: | 89.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.80 |
|---|---|
| High: | 28.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | +7.18% | ||
| 3 Months | -1.20% | ||
| YTD | +16.60% | ||
| 1 Year | +22.97% | ||
| 3 Years | +93.55% | ||
| 5 Years | +90.85% | ||
| 10 Years | +379.20% |
| 1W High / 1W Low: | 29.06 | 28.53 |
|---|---|---|
| 1M High / 1M Low: | 29.06 | 27.67 |
| 6M High / 6M Low: | 30.56 | 25.18 |
| High (YTD): | 2024-05-22 | 30.56 |
| Low (YTD): | 2024-01-11 | 24.27 |
| 52W High: | 2024-05-22 | 30.56 |
| 52W Low: | 2023-08-03 | 22.16 |
| Avg. price 1W: | 28.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.33% | |
| Volatility 6M: | 22.55% | |
| Volatility 1Y: | 20.32% | |
| Volatility 3Y: | 30.40% |
