BVT Knock-Out AXA/ DE000VT823C4 /
| 9/5/2024 8:15:06 AM | Chg.+0.24 | Bid5:12:22 PM | Ask5:12:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.35EUR | +0.89% | 28.00 Bid Size: 12,000 |
28.02 Ask Size: 12,000 |
AXA S.A. INH. EO... | 7.05 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT823C |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.05 EUR |
| Maturity: | Endless |
| Issue date: | 5/7/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 7.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.25 |
| Distance to knock-out %: | 79.45% |
| Distance to strike price: | 27.25 |
| Distance to strike price %: | 79.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.35 |
|---|---|
| High: | 27.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +12.55% | ||
| 3 Months | +4.63% | ||
| YTD | +28.28% | ||
| 1 Year | +40.11% | ||
| 3 Years | +100.22% | ||
| 5 Years | +175.98% | ||
| 10 Years | +398.18% |
| 1W High / 1W Low: | 27.55 | 27.11 |
|---|---|---|
| 1M High / 1M Low: | 27.55 | 24.30 |
| 6M High / 6M Low: | 27.55 | 22.67 |
| High (YTD): | 9/3/2024 | 27.55 |
| Low (YTD): | 1/11/2024 | 20.90 |
| 52W High: | 9/3/2024 | 27.55 |
| 52W Low: | 10/20/2023 | 18.86 |
| Avg. price 1W: | 27.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.73% | |
| Volatility 6M: | 26.07% | |
| Volatility 1Y: | 23.35% | |
| Volatility 3Y: | 36.11% |
