BVT Knock-Out AXA/ DE000VT69XP6 /
2024-09-05 8:34:44 AM | Chg.+0.11 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.44EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 3.95 EUR | 2078-12-31 | 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: | 3.95 EUR |
Maturity: | Endless |
Issue date: | 2012-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.12 |
Knock-out: | 3.95 |
Knock-out violated on: | - |
Distance to knock-out: | 30.35 |
Distance to knock-out %: | 88.48% |
Distance to strike price: | 30.35 |
Distance to strike price %: | 88.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.42 |
Spread %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.44 |
---|---|
High: | 30.44 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.36% | ||
---|---|---|---|
1 Month | +10.89% | ||
3 Months | +4.32% | ||
YTD | +25.47% | ||
1 Year | +35.95% | ||
3 Years | +87.09% | ||
5 Years | +145.48% | ||
10 Years | +301.05% |
1W High / 1W Low: | 30.66 | 30.33 |
---|---|---|
1M High / 1M Low: | 30.66 | 27.45 |
6M High / 6M Low: | 30.66 | 25.72 |
High (YTD): | 2024-09-03 | 30.66 |
Low (YTD): | 2024-01-11 | 23.85 |
52W High: | 2024-09-03 | 30.66 |
52W Low: | 2023-10-20 | 21.79 |
Avg. price 1W: | 30.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 29.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 28.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 26.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 11.17% | |
Volatility 6M: | 23.42% | |
Volatility 1Y: | 20.51% | |
Volatility 3Y: | 30.91% |