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% |