BVT Knock-Out AXA/ DE000VT68MS5 /
| 2024-07-05 7:53:06 PM | Chg.-0.190 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.380EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 3.44 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: | 3.44 EUR |
| Maturity: | Endless |
| Issue date: | 2012-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 3.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.32 |
| Distance to knock-out %: | 89.17% |
| Distance to strike price: | 28.32 |
| Distance to strike price %: | 89.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.850 |
|---|---|
| High: | 28.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | -4.67% | ||
| 3 Months | -2.64% | ||
| YTD | +15.18% | ||
| 1 Year | +37.30% | ||
| 3 Years | +94.52% | ||
| 5 Years | +83.81% | ||
| 10 Years | +350.48% |
| 1W High / 1W Low: | 28.570 | 27.570 |
|---|---|---|
| 1M High / 1M Low: | 29.770 | 26.010 |
| 6M High / 6M Low: | 30.450 | 24.290 |
| High (YTD): | 2024-05-21 | 30.450 |
| Low (YTD): | 2024-01-11 | 24.290 |
| 52W High: | 2024-05-21 | 30.450 |
| 52W Low: | 2023-07-10 | 20.670 |
| Avg. price 1W: | 28.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.62% | |
| Volatility 6M: | 22.46% | |
| Volatility 1Y: | 21.20% | |
| Volatility 3Y: | 30.48% |
