BVT Knock-Out AXA/ DE000VT8ZDC1 /
2024-07-30 8:19:12 AM | Chg.-0.25 | Bid11:43:01 AM | Ask11:43:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.55EUR | -0.90% | 27.95 Bid Size: 13,000 |
27.97 Ask Size: 13,000 |
AXA S.A. INH. EO... | 4.71 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT8ZDC |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.71 EUR |
Maturity: | Endless |
Issue date: | 2013-05-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.16 |
Knock-out: | 4.94 |
Knock-out violated on: | - |
Distance to knock-out: | 27.26 |
Distance to knock-out %: | 84.66% |
Distance to strike price: | 27.49 |
Distance to strike price %: | 85.37% |
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 %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.55 |
---|---|
High: | 27.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.33% | ||
---|---|---|---|
1 Month | +7.45% | ||
3 Months | -1.43% | ||
YTD | +17.18% | ||
1 Year | +23.88% | ||
3 Years | +98.49% | ||
5 Years | +95.53% | ||
10 Years | +433.91% |
1W High / 1W Low: | 27.80 | 27.17 |
---|---|---|
1M High / 1M Low: | 27.80 | 26.46 |
6M High / 6M Low: | 29.29 | 23.76 |
High (YTD): | 2024-05-22 | 29.29 |
Low (YTD): | 2024-01-11 | 23.07 |
52W High: | 2024-05-22 | 29.29 |
52W Low: | 2023-08-03 | 20.97 |
Avg. price 1W: | 27.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 27.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 27.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 24.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.21% | |
Volatility 6M: | 24.36% | |
Volatility 1Y: | 21.87% | |
Volatility 3Y: | 32.45% |