BVT Knock-Out AXA/ DE000VT68MS5 /
| 11/11/2024 7:51:21 PM | Chg.+0.470 | Bid9:51:39 PM | Ask9:51:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.940EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 3.54 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: | 3.54 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: | 3.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.26 |
| Distance to knock-out %: | 89.53% |
| Distance to strike price: | 30.26 |
| Distance to strike price %: | 89.53% |
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: | 30.820 |
|---|---|
| High: | 30.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | -2.00% | ||
| 3 Months | +5.78% | ||
| YTD | +25.57% | ||
| 1 Year | +34.93% | ||
| 3 Years | +67.15% | ||
| 5 Years | +82.97% | ||
| 10 Years | +347.76% |
| 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: | 11/15/2023 | 23.000 |
| Avg. price 1W: | 30.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.35% | |
| Volatility 6M: | 21.00% | |
| Volatility 1Y: | 19.32% | |
| Volatility 3Y: | 29.58% |
