BVT Knock-Out AXA/ DE000VT82QM0 /
| 11/11/2024 08:12:06 | Chg.-0.23 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.12EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 6.05 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT82QM |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.05 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 6.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.45 |
| Distance to knock-out %: | 81.21% |
| Distance to strike price: | 27.75 |
| Distance to strike price %: | 82.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.12 |
|---|---|
| High: | 28.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | -2.46% | ||
| 3 Months | +6.15% | ||
| YTD | +25.82% | ||
| 1 Year | +36.57% | ||
| 3 Years | +67.98% | ||
| 5 Years | +88.35% | ||
| 10 Years | +440.77% |
| 1W High / 1W Low: | 28.52 | 28.16 |
|---|---|---|
| 1M High / 1M Low: | 30.30 | 28.14 |
| 6M High / 6M Low: | 30.46 | 23.73 |
| High (YTD): | 23/09/2024 | 30.46 |
| Low (YTD): | 11/01/2024 | 21.93 |
| 52W High: | 23/09/2024 | 30.46 |
| 52W Low: | 15/11/2023 | 20.66 |
| Avg. price 1W: | 28.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.39% | |
| Volatility 6M: | 24.32% | |
| Volatility 1Y: | 21.78% | |
| Volatility 3Y: | 33.41% |
