BVT Knock-Out AXA/ DE000VT8ZDB3 /
30/07/2024 10:12:05 | Chg.+0.160 | Bid13:18:19 | Ask13:18:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.120EUR | +0.55% | 29.370 Bid Size: 13,000 |
29.390 Ask Size: 13,000 |
AXA S.A. INH. EO... | 3.32 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT8ZDB |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.32 EUR |
Maturity: | Endless |
Issue date: | 02/05/2013 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.10 |
Knock-out: | 3.47 |
Knock-out violated on: | - |
Distance to knock-out: | 28.73 |
Distance to knock-out %: | 89.22% |
Distance to strike price: | 28.88 |
Distance to strike price %: | 89.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.120 |
---|---|
High: | 29.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.03% | ||
---|---|---|---|
1 Month | +7.57% | ||
3 Months | -0.38% | ||
YTD | +17.56% | ||
1 Year | +23.60% | ||
3 Years | +95.17% | ||
5 Years | +97.83% | ||
10 Years | +377.38% |
1W High / 1W Low: | 29.130 | 28.740 |
---|---|---|
1M High / 1M Low: | 29.130 | 27.670 |
6M High / 6M Low: | 30.610 | 25.160 |
High (YTD): | 21/05/2024 | 30.610 |
Low (YTD): | 11/01/2024 | 24.420 |
52W High: | 21/05/2024 | 30.610 |
52W Low: | 27/10/2023 | 22.330 |
Avg. price 1W: | 28.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.697 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 28.512 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.118 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.40% | |
Volatility 6M: | 22.10% | |
Volatility 1Y: | 20.15% | |
Volatility 3Y: | 29.14% |