BVT Knock-Out AXA/ DE000VT8ZDD9 /
| 2024-07-30 8:19:12 AM | Chg.-0.25 | Bid11:50:07 AM | Ask11:50:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.71EUR | -0.89% | 28.13 Bid Size: 13,000 |
28.15 Ask Size: 13,000 |
AXA S.A. INH. EO... | 4.55 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: | 4.55 EUR |
| Maturity: | Endless |
| Issue date: | 2013-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 4.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.46 |
| Distance to knock-out %: | 85.28% |
| Distance to strike price: | 27.65 |
| Distance to strike price %: | 85.87% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.71 |
|---|---|
| High: | 27.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | +7.40% | ||
| 3 Months | -1.39% | ||
| YTD | +17.12% | ||
| 1 Year | +23.76% | ||
| 3 Years | +97.79% | ||
| 5 Years | +95.00% | ||
| 10 Years | +426.81% |
| 1W High / 1W Low: | 27.96 | 27.33 |
|---|---|---|
| 1M High / 1M Low: | 27.96 | 26.62 |
| 6M High / 6M Low: | 29.44 | 23.92 |
| High (YTD): | 2024-05-22 | 29.44 |
| Low (YTD): | 2024-01-11 | 23.23 |
| 52W High: | 2024-05-22 | 29.44 |
| 52W Low: | 2023-08-03 | 21.12 |
| Avg. price 1W: | 27.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.14% | |
| Volatility 6M: | 24.19% | |
| Volatility 1Y: | 21.72% | |
| Volatility 3Y: | 32.21% |
