BVT Knock-Out AXA/ DE000VT8ZDE7 /
2024-07-05 8:18:47 AM | Chg.+0.39 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.10EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 4.07 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: | 4.07 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: | 4.26 |
Knock-out violated on: | - |
Distance to knock-out: | 27.50 |
Distance to knock-out %: | 86.59% |
Distance to strike price: | 27.69 |
Distance to strike price %: | 87.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.78 |
Spread %: | 2.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.10 |
---|---|
High: | 28.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.01% | ||
---|---|---|---|
1 Month | -3.87% | ||
3 Months | -2.33% | ||
YTD | +16.60% | ||
1 Year | +40.50% | ||
3 Years | +96.64% | ||
5 Years | +86.84% | ||
10 Years | +381.16% |
1W High / 1W Low: | 28.10 | 27.08 |
---|---|---|
1M High / 1M Low: | 29.23 | 25.52 |
6M High / 6M Low: | 29.90 | 23.67 |
High (YTD): | 2024-05-22 | 29.90 |
Low (YTD): | 2024-01-11 | 23.67 |
52W High: | 2024-05-22 | 29.90 |
52W Low: | 2023-07-07 | 20.00 |
Avg. price 1W: | 27.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 27.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 27.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 24.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.55% | |
Volatility 6M: | 23.98% | |
Volatility 1Y: | 21.93% | |
Volatility 3Y: | 31.77% |