BVT Knock-Out AXA/ DE000VT8ZDD9 /
| 08/10/2024 19:53:41 | Chg.-0.210 | Bid08:14:31 | Ask08:14:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.760EUR | -0.70% | 29.930 Bid Size: 1,000 |
30.210 Ask Size: 1,000 |
AXA S.A. INH. EO... | 4.62 EUR | 31/12/2078 | 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: | 4.62 EUR |
| Maturity: | Endless |
| Issue date: | 02/05/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 4.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.41 |
| Distance to knock-out %: | 85.89% |
| Distance to strike price: | 29.62 |
| Distance to strike price %: | 86.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.850 |
|---|---|
| High: | 29.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | +9.29% | ||
| YTD | +26.10% | ||
| 1 Year | +34.84% | ||
| 3 Years | +85.31% | ||
| 5 Years | +124.60% | ||
| 10 Years | +422.11% |
| 1W High / 1W Low: | 29.970 | 29.330 |
|---|---|---|
| 1M High / 1M Low: | 31.680 | 29.330 |
| 6M High / 6M Low: | 31.680 | 24.930 |
| High (YTD): | 16/09/2024 | 31.680 |
| Low (YTD): | 11/01/2024 | 23.270 |
| 52W High: | 16/09/2024 | 31.680 |
| 52W Low: | 20/10/2023 | 21.190 |
| Avg. price 1W: | 29.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.427 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.50% | |
| Volatility 6M: | 22.59% | |
| Volatility 1Y: | 20.30% | |
| Volatility 3Y: | 31.32% |
