BVT Knock-Out AXA/ DE000VT8ZDE7 /
| 2024-09-05 8:21:51 AM | Chg.+0.12 | Bid4:31:52 PM | Ask4:31:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.26EUR | +0.40% | 30.97 Bid Size: 12,000 |
30.99 Ask Size: 12,000 |
AXA S.A. INH. EO... | 4.12 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT8ZDE |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.12 EUR |
| Maturity: | Endless |
| Issue date: | 2013-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.12 |
| Knock-out: | 4.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.99 |
| Distance to knock-out %: | 87.43% |
| Distance to strike price: | 30.18 |
| Distance to strike price %: | 87.99% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.26 |
|---|---|
| High: | 30.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | +4.20% | ||
| YTD | +25.56% | ||
| 1 Year | +36.18% | ||
| 3 Years | +87.60% | ||
| 5 Years | +146.82% | ||
| 10 Years | +306.72% |
| 1W High / 1W Low: | 30.48 | 30.15 |
|---|---|---|
| 1M High / 1M Low: | 30.48 | 27.13 |
| 6M High / 6M Low: | 30.48 | 25.52 |
| High (YTD): | 2024-09-03 | 30.48 |
| Low (YTD): | 2024-01-11 | 23.67 |
| 52W High: | 2024-09-03 | 30.48 |
| 52W Low: | 2023-10-20 | 21.62 |
| Avg. price 1W: | 30.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.38% | |
| Volatility 6M: | 24.06% | |
| Volatility 1Y: | 21.08% | |
| Volatility 3Y: | 31.37% |
