BVT Knock-Out AXA/ DE000VT823M3 /
| 11/11/2024 8:12:36 AM | Chg.-0.18 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.39EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 4.79 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: | 4.79 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: | 4.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.01 |
| Distance to knock-out %: | 85.83% |
| Distance to strike price: | 29.01 |
| Distance to strike price %: | 85.83% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.39 |
|---|---|
| High: | 29.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -2.29% | ||
| 3 Months | +6.02% | ||
| YTD | +24.90% | ||
| 1 Year | +35.06% | ||
| 3 Years | +64.93% | ||
| 5 Years | +84.61% | ||
| 10 Years | +384.18% |
| 1W High / 1W Low: | 29.76 | 29.38 |
|---|---|---|
| 1M High / 1M Low: | 31.55 | 29.38 |
| 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: | 11/15/2023 | 21.83 |
| Avg. price 1W: | 29.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.68% | |
| Volatility 6M: | 23.41% | |
| Volatility 1Y: | 20.83% | |
| Volatility 3Y: | 31.43% |
