BVT Knock-Out AXA/ DE000VT82QN8 /
2024-09-05 8:14:41 AM | Chg.+0.23 | Bid2:39:10 PM | Ask2:39:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.74EUR | +0.81% | 29.31 Bid Size: 12,000 |
29.33 Ask Size: 12,000 |
AXA S.A. INH. EO... | 5.66 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT82QN |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.66 EUR |
Maturity: | Endless |
Issue date: | 2013-05-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.18 |
Knock-out: | 5.95 |
Knock-out violated on: | - |
Distance to knock-out: | 28.35 |
Distance to knock-out %: | 82.65% |
Distance to strike price: | 28.64 |
Distance to strike price %: | 83.50% |
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 %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.74 |
---|---|
High: | 28.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.45% | ||
---|---|---|---|
1 Month | +11.96% | ||
3 Months | +4.47% | ||
YTD | +27.00% | ||
1 Year | +38.31% | ||
3 Years | +93.93% | ||
5 Years | +160.80% | ||
10 Years | +348.36% |
1W High / 1W Low: | 28.92 | 28.51 |
---|---|---|
1M High / 1M Low: | 28.92 | 25.67 |
6M High / 6M Low: | 28.92 | 24.03 |
High (YTD): | 2024-09-03 | 28.92 |
Low (YTD): | 2024-01-11 | 22.22 |
52W High: | 2024-09-03 | 28.92 |
52W Low: | 2023-10-20 | 20.16 |
Avg. price 1W: | 28.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 27.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 26.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 24.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 10.93% | |
Volatility 6M: | 24.85% | |
Volatility 1Y: | 22.13% | |
Volatility 3Y: | 33.59% |