BVT Knock-Out AXA/ DE000VT81NM9 /
| 2024-07-30 8:23:01 AM | Chg.-0.26 | Bid11:43:02 AM | Ask11:43:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.08EUR | -0.95% | 27.50 Bid Size: 13,000 |
27.52 Ask Size: 13,000 |
AXA S.A. INH. EO... | 5.16 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT81NM |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.16 EUR |
| Maturity: | Endless |
| Issue date: | 2013-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 5.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.80 |
| Distance to knock-out %: | 83.23% |
| Distance to strike price: | 27.04 |
| Distance to strike price %: | 83.98% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.08 |
|---|---|
| High: | 27.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +7.50% | ||
| 3 Months | -1.92% | ||
| YTD | +17.33% | ||
| 1 Year | +24.05% | ||
| 3 Years | +101.19% | ||
| 5 Years | +97.38% | ||
| 10 Years | +458.35% |
| 1W High / 1W Low: | 27.34 | 26.83 |
|---|---|---|
| 1M High / 1M Low: | 27.34 | 25.96 |
| 6M High / 6M Low: | 28.88 | 23.33 |
| High (YTD): | 2024-05-22 | 28.88 |
| Low (YTD): | 2024-01-11 | 22.64 |
| 52W High: | 2024-05-22 | 28.88 |
| 52W Low: | 2023-08-03 | 20.48 |
| Avg. price 1W: | 27.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.45% | |
| Volatility 6M: | 22.08% | |
| Volatility 1Y: | 20.80% | |
| Volatility 3Y: | 32.83% |
