BVT Knock-Out AXA/ DE000VT8ZDB3 /
| 2024-09-05 8:21:51 AM | Chg.+0.12 | Bid4:32:59 PM | Ask4:32:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.03EUR | +0.39% | 31.74 Bid Size: 12,000 |
31.76 Ask Size: 12,000 |
AXA S.A. INH. EO... | 3.35 EUR | 2078-12-31 | 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: | 3.35 EUR |
| Maturity: | Endless |
| Issue date: | 2013-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 3.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.78 |
| Distance to knock-out %: | 89.74% |
| Distance to strike price: | 30.95 |
| Distance to strike price %: | 90.23% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.03 |
|---|---|
| High: | 31.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | +11.34% | ||
| 3 Months | +4.16% | ||
| YTD | +24.97% | ||
| 1 Year | +35.32% | ||
| 3 Years | +84.81% | ||
| 5 Years | +141.10% | ||
| 10 Years | +288.85% |
| 1W High / 1W Low: | 31.25 | 30.91 |
|---|---|---|
| 1M High / 1M Low: | 31.25 | 27.87 |
| 6M High / 6M Low: | 31.25 | 26.28 |
| High (YTD): | 2024-09-03 | 31.25 |
| Low (YTD): | 2024-01-11 | 24.40 |
| 52W High: | 2024-09-03 | 31.25 |
| 52W Low: | 2023-10-20 | 22.34 |
| Avg. price 1W: | 31.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.67% | |
| Volatility 6M: | 23.41% | |
| Volatility 1Y: | 20.49% | |
| Volatility 3Y: | 30.28% |
