BVT Knock-Out AXA/ DE000VT823D2 /
| 2024-11-12 8:13:07 AM | Chg.+0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.50EUR | +0.04% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 6.69 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT823D |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.69 EUR |
| Maturity: | Endless |
| Issue date: | 2013-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 6.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.44 |
| Distance to knock-out %: | 80.40% |
| Distance to strike price: | 27.44 |
| Distance to strike price %: | 80.40% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.50 |
|---|---|
| High: | 27.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | -2.48% | ||
| 3 Months | +5.89% | ||
| YTD | +26.44% | ||
| 1 Year | +37.50% | ||
| 3 Years | +70.91% | ||
| 5 Years | +89.79% | ||
| 10 Years | +505.73% |
| 1W High / 1W Low: | 27.87 | 27.49 |
|---|---|---|
| 1M High / 1M Low: | 29.66 | 27.49 |
| 6M High / 6M Low: | 29.83 | 23.12 |
| High (YTD): | 2024-09-23 | 29.83 |
| Low (YTD): | 2024-01-11 | 21.33 |
| 52W High: | 2024-09-23 | 29.83 |
| 52W Low: | 2023-11-15 | 20.07 |
| Avg. price 1W: | 27.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.55% | |
| Volatility 6M: | 25.09% | |
| Volatility 1Y: | 22.30% | |
| Volatility 3Y: | 34.53% |
