BVT Knock-Out AXA/ DE000VT8ZDC1 /
10/9/2024 8:19:35 AM | Chg.+0.29 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.77EUR | +0.98% | 29.77 Bid Size: 1,000 |
30.05 Ask Size: 1,000 |
AXA S.A. INH. EO... | 4.78 EUR | 12/31/2078 | 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: | 4.78 EUR |
Maturity: | Endless |
Issue date: | 5/2/2013 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.15 |
Knock-out: | 5.03 |
Knock-out violated on: | - |
Distance to knock-out: | 29.31 |
Distance to knock-out %: | 85.35% |
Distance to strike price: | 29.56 |
Distance to strike price %: | 86.08% |
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 %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.77 |
---|---|
High: | 29.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.64% | ||
---|---|---|---|
1 Month | -0.07% | ||
3 Months | +9.17% | ||
YTD | +26.63% | ||
1 Year | +36.12% | ||
3 Years | +84.56% | ||
5 Years | +126.56% | ||
10 Years | +431.61% |
1W High / 1W Low: | 29.72 | 29.10 |
---|---|---|
1M High / 1M Low: | 31.70 | 29.10 |
6M High / 6M Low: | 31.70 | 24.90 |
High (YTD): | 9/23/2024 | 31.70 |
Low (YTD): | 1/11/2024 | 23.07 |
52W High: | 9/23/2024 | 31.70 |
52W Low: | 10/20/2023 | 21.03 |
Avg. price 1W: | 29.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 30.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 28.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 26.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.31% | |
Volatility 6M: | 24.85% | |
Volatility 1Y: | 21.29% | |
Volatility 3Y: | 32.08% |