BVT Knock-Out AXA/ DE000VT8ZDC1 /
| 30/07/2024 08:19:12 | Chg.-0.25 | Bid17:00:12 | Ask17:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.55EUR | -0.90% | 28.06 Bid Size: 13,000 |
28.08 Ask Size: 13,000 |
AXA S.A. INH. EO... | 4.71 EUR | 31/12/2078 | 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: | 02/05/2013 |
| Last trading day: | 31/12/2078 |
| 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): | 22/05/2024 | 29.29 |
| Low (YTD): | 11/01/2024 | 23.07 |
| 52W High: | 22/05/2024 | 29.29 |
| 52W Low: | 03/08/2023 | 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% |
