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% |