BVT Knock-Out AXA/ DE000VT68MS5 /
| 2024-07-30 10:23:53 AM | Chg.+0.160 | Bid12:07:55 PM | Ask12:07:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.970EUR | +0.56% | 29.180 Bid Size: 13,000 |
29.200 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: | 28.970 |
|---|---|
| High: | 28.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +7.86% | ||
| 3 Months | -0.58% | ||
| YTD | +17.57% | ||
| 1 Year | +23.59% | ||
| 3 Years | +96.41% | ||
| 5 Years | +98.29% | ||
| 10 Years | +380.43% |
| 1W High / 1W Low: | 29.010 | 28.580 |
|---|---|---|
| 1M High / 1M Low: | 29.010 | 27.570 |
| 6M High / 6M Low: | 30.450 | 25.080 |
| High (YTD): | 2024-05-21 | 30.450 |
| Low (YTD): | 2024-01-11 | 24.290 |
| 52W High: | 2024-05-21 | 30.450 |
| 52W Low: | 2023-08-03 | 22.230 |
| Avg. price 1W: | 28.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.26% | |
| Volatility 6M: | 22.31% | |
| Volatility 1Y: | 20.53% | |
| Volatility 3Y: | 30.23% |
