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% |
