BVT Knock-Out AXA/ DE000VT823M3 /
| 2024-07-30 8:13:28 AM | Chg.-0.35 | Bid2:28:18 PM | Ask2:28:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.57EUR | -1.25% | 28.11 Bid Size: 13,000 |
28.13 Ask Size: 13,000 |
AXA S.A. INH. EO... | 4.69 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT823M |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.69 EUR |
| Maturity: | Endless |
| Issue date: | 2013-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 4.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.51 |
| Distance to knock-out %: | 85.43% |
| Distance to strike price: | 27.51 |
| Distance to strike price %: | 85.43% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.57 |
|---|---|
| High: | 27.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +7.53% | ||
| 3 Months | -2.20% | ||
| YTD | +17.17% | ||
| 1 Year | +23.74% | ||
| 3 Years | +99.35% | ||
| 5 Years | +95.53% | ||
| 10 Years | +432.24% |
| 1W High / 1W Low: | 27.92 | 27.16 |
|---|---|---|
| 1M High / 1M Low: | 27.92 | 26.45 |
| 6M High / 6M Low: | 29.30 | 23.78 |
| High (YTD): | 2024-05-22 | 29.30 |
| Low (YTD): | 2024-01-11 | 23.11 |
| 52W High: | 2024-05-22 | 29.30 |
| 52W Low: | 2023-08-03 | 21.03 |
| Avg. price 1W: | 27.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.51% | |
| Volatility 6M: | 24.28% | |
| Volatility 1Y: | 21.87% | |
| Volatility 3Y: | 32.24% |
