BVT Knock-Out AXA/ DE000VT823D2 /
2024-07-30 8:13:29 AM | Chg.-0.35 | Bid1:13:45 PM | Ask1:13:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.72EUR | -1.34% | 26.17 Bid Size: 13,000 |
26.19 Ask Size: 13,000 |
AXA S.A. INH. EO... | 6.54 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: | 6.54 EUR |
Maturity: | Endless |
Issue date: | 2013-05-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.24 |
Knock-out: | 6.54 |
Knock-out violated on: | - |
Distance to knock-out: | 25.66 |
Distance to knock-out %: | 79.69% |
Distance to strike price: | 25.66 |
Distance to strike price %: | 79.69% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.72 |
---|---|
High: | 25.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.46% | ||
---|---|---|---|
1 Month | +8.07% | ||
3 Months | -2.46% | ||
YTD | +18.25% | ||
1 Year | +25.10% | ||
3 Years | +109.96% | ||
5 Years | +103.97% | ||
10 Years | +556.12% |
1W High / 1W Low: | 26.07 | 25.30 |
---|---|---|
1M High / 1M Low: | 26.07 | 24.60 |
6M High / 6M Low: | 27.47 | 21.99 |
High (YTD): | 2024-05-22 | 27.47 |
Low (YTD): | 2024-01-11 | 21.33 |
52W High: | 2024-05-22 | 27.47 |
52W Low: | 2023-10-20 | 19.29 |
Avg. price 1W: | 25.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 25.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.96% | |
Volatility 6M: | 25.98% | |
Volatility 1Y: | 23.51% | |
Volatility 3Y: | 35.45% |