BVT Knock-Out AXA/ DE000VT8ZDD9 /
2024-09-05 7:53:45 PM | Chg.+0.320 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.190EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 4.58 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT8ZDD |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.58 EUR |
Maturity: | Endless |
Issue date: | 2013-05-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.14 |
Knock-out: | 4.80 |
Knock-out violated on: | - |
Distance to knock-out: | 29.50 |
Distance to knock-out %: | 86.01% |
Distance to strike price: | 29.72 |
Distance to strike price %: | 86.65% |
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 %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.370 |
---|---|
High: | 30.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.44% | ||
---|---|---|---|
1 Month | +12.99% | ||
3 Months | +4.90% | ||
YTD | +27.92% | ||
1 Year | +38.11% | ||
3 Years | +94.52% | ||
5 Years | +149.50% | ||
10 Years | +323.42% |
1W High / 1W Low: | 30.040 | 29.760 |
---|---|---|
1M High / 1M Low: | 30.040 | 26.720 |
6M High / 6M Low: | 30.040 | 24.930 |
High (YTD): | 2024-09-02 | 30.040 |
Low (YTD): | 2024-01-11 | 23.270 |
52W High: | 2024-09-02 | 30.040 |
52W Low: | 2023-10-20 | 21.190 |
Avg. price 1W: | 29.888 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.735 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.994 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.650 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 11.01% | |
Volatility 6M: | 21.93% | |
Volatility 1Y: | 20.64% | |
Volatility 3Y: | 31.63% |