BVT Knock-Out AXA/ DE000VT8ZDB3 /
| 2024-07-30 8:19:12 AM | Chg.-0.25 | Bid11:18:33 AM | Ask11:18:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.94EUR | -0.86% | 29.33 Bid Size: 13,000 |
29.35 Ask Size: 13,000 |
AXA S.A. INH. EO... | 3.32 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: | 3.32 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: | 3.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.73 |
| Distance to knock-out %: | 89.22% |
| Distance to strike price: | 28.88 |
| Distance to strike price %: | 89.69% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.94 |
|---|---|
| High: | 28.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +7.11% | ||
| 3 Months | -1.26% | ||
| YTD | +16.55% | ||
| 1 Year | +22.99% | ||
| 3 Years | +92.16% | ||
| 5 Years | +90.39% | ||
| 10 Years | +374.43% |
| 1W High / 1W Low: | 29.19 | 28.55 |
|---|---|---|
| 1M High / 1M Low: | 29.19 | 27.84 |
| 6M High / 6M Low: | 30.65 | 25.10 |
| High (YTD): | 2024-05-22 | 30.65 |
| Low (YTD): | 2024-01-11 | 24.40 |
| 52W High: | 2024-05-22 | 30.65 |
| 52W Low: | 2023-08-03 | 22.25 |
| Avg. price 1W: | 28.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.45% | |
| Volatility 6M: | 23.15% | |
| Volatility 1Y: | 20.71% | |
| Volatility 3Y: | 30.39% |
