BVT Knock-Out AXA/ DE000VT81NM9 /
2024-10-08 7:53:50 PM | Chg.-0.210 | Bid9:57:30 PM | Ask9:57:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.150EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 5.24 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: | 5.24 EUR |
Maturity: | Endless |
Issue date: | 2013-05-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.16 |
Knock-out: | 5.50 |
Knock-out violated on: | - |
Distance to knock-out: | 28.84 |
Distance to knock-out %: | 83.98% |
Distance to strike price: | 29.11 |
Distance to strike price %: | 84.77% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.230 |
---|---|
High: | 29.270 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +0.21% | ||
---|---|---|---|
1 Month | -2.02% | ||
3 Months | +9.50% | ||
YTD | +26.63% | ||
1 Year | +35.64% | ||
3 Years | +87.70% | ||
5 Years | +128.63% | ||
10 Years | +451.04% |
1W High / 1W Low: | 29.360 | 28.710 |
---|---|---|
1M High / 1M Low: | 31.060 | 28.710 |
6M High / 6M Low: | 31.060 | 24.330 |
High (YTD): | 2024-09-16 | 31.060 |
Low (YTD): | 2024-01-11 | 22.660 |
52W High: | 2024-09-16 | 31.060 |
52W Low: | 2023-10-27 | 20.630 |
Avg. price 1W: | 29.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.129 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.867 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.830 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.76% | |
Volatility 6M: | 23.14% | |
Volatility 1Y: | 20.99% | |
Volatility 3Y: | 31.88% |