BVT Knock-Out AXA/ DE000VT823M3 /
| 10/4/2024 8:14:14 AM | Chg.- | Bid8:10:23 AM | Ask8:10:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.12EUR | - | 29.74 Bid Size: 1,000 |
30.02 Ask Size: 1,000 |
AXA S.A. INH. EO... | 4.76 EUR | 12/31/2078 | 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: | 4.76 EUR |
| Maturity: | Endless |
| Issue date: | 5/7/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 4.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.44 |
| Distance to knock-out %: | 86.08% |
| Distance to strike price: | 29.44 |
| Distance to strike price %: | 86.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.12 |
|---|---|
| High: | 29.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.83% | ||
|---|---|---|---|
| 1 Month | -2.87% | ||
| 3 Months | +5.85% | ||
| YTD | +23.76% | ||
| 1 Year | +32.85% | ||
| 3 Years | +82.91% | ||
| 5 Years | +119.28% | ||
| 10 Years | +361.49% |
| 1W High / 1W Low: | 30.28 | 29.12 |
|---|---|---|
| 1M High / 1M Low: | 31.71 | 29.12 |
| 6M High / 6M Low: | 31.71 | 24.96 |
| High (YTD): | 9/23/2024 | 31.71 |
| Low (YTD): | 1/11/2024 | 23.11 |
| 52W High: | 9/23/2024 | 31.71 |
| 52W Low: | 10/20/2023 | 21.04 |
| Avg. price 1W: | 29.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.88% | |
| Volatility 6M: | 24.30% | |
| Volatility 1Y: | 21.03% | |
| Volatility 3Y: | 31.79% |
