BVT Knock-Out AXA/ DE000VT823D2 /
| 11/11/2024 8:12:35 AM | Chg.-0.23 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.49EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 6.69 EUR | 12/31/2078 | 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: | 5/7/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 6.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.11 |
| Distance to knock-out %: | 80.21% |
| Distance to strike price: | 27.11 |
| Distance to strike price %: | 80.21% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.49 |
|---|---|
| High: | 27.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -2.52% | ||
| 3 Months | +6.30% | ||
| YTD | +26.39% | ||
| 1 Year | +37.45% | ||
| 3 Years | +69.38% | ||
| 5 Years | +90.51% | ||
| 10 Years | +473.90% |
| 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): | 9/23/2024 | 29.83 |
| Low (YTD): | 1/11/2024 | 21.33 |
| 52W High: | 9/23/2024 | 29.83 |
| 52W Low: | 11/15/2023 | 20.07 |
| Avg. price 1W: | 27.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.44 | |
| 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: | 19.86% | |
| Volatility 6M: | 25.09% | |
| Volatility 1Y: | 22.30% | |
| Volatility 3Y: | 34.51% |
