BVT Knock-Out AXA/ DE000VT82QM0 /
| 9/5/2024 9:30:31 PM | Chg.+0.27 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.71EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 5.96 EUR | 12/31/2078 | 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: | 5.96 EUR |
| Maturity: | Endless |
| Issue date: | 5/7/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 6.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.03 |
| Distance to knock-out %: | 81.72% |
| Distance to strike price: | 28.34 |
| Distance to strike price %: | 82.62% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.42 |
|---|---|
| High: | 29.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | +13.17% | ||
| 3 Months | +5.51% | ||
| YTD | +28.46% | ||
| 1 Year | +40.12% | ||
| 3 Years | +97.32% | ||
| 5 Years | +166.33% | ||
| 10 Years | +363.06% |
| 1W High / 1W Low: | 28.46 | 28.30 |
|---|---|---|
| 1M High / 1M Low: | 28.46 | 25.37 |
| 6M High / 6M Low: | 28.46 | 23.73 |
| High (YTD): | 9/2/2024 | 28.46 |
| Low (YTD): | 1/11/2024 | 21.93 |
| 52W High: | 9/2/2024 | 28.46 |
| 52W Low: | 10/20/2023 | 19.88 |
| Avg. price 1W: | 28.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.17% | |
| Volatility 6M: | 24.99% | |
| Volatility 1Y: | 22.33% | |
| Volatility 3Y: | 34.08% |
