BVT Knock-Out AXA/ DE000VT69XP6 /
9/2/2024 1:54:31 PM | Chg.+0.320 | Bid3:56:52 PM | Ask3:56:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.740EUR | +1.05% | 30.800 Bid Size: 12,000 |
30.820 Ask Size: 12,000 |
AXA S.A. INH. EO... | 3.95 EUR | 12/31/2078 | 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: | 12/3/2012 |
Last trading day: | 12/31/2078 |
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: | 30.600 |
---|---|
High: | 30.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.64% | ||
---|---|---|---|
1 Month | +8.66% | ||
3 Months | +4.77% | ||
YTD | +27.02% | ||
1 Year | +35.96% | ||
3 Years | +88.47% | ||
5 Years | +151.14% | ||
10 Years | +345.51% |
1W High / 1W Low: | 30.420 | 29.950 |
---|---|---|
1M High / 1M Low: | 30.420 | 27.320 |
6M High / 6M Low: | 30.420 | 25.550 |
High (YTD): | 8/30/2024 | 30.420 |
Low (YTD): | 1/11/2024 | 23.850 |
52W High: | 8/30/2024 | 30.420 |
52W Low: | 10/27/2023 | 21.800 |
Avg. price 1W: | 30.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.138 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 28.558 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.194 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.65% | |
Volatility 6M: | 21.71% | |
Volatility 1Y: | 20.42% | |
Volatility 3Y: | 30.71% |