BVT Knock-Out AXA/ DE000VT82QN8 /
| 7/30/2024 8:13:22 AM | Chg.-0.35 | Bid1:03:02 PM | Ask1:03:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.64EUR | -1.30% | 27.08 Bid Size: 13,000 |
27.10 Ask Size: 13,000 |
AXA S.A. INH. EO... | 5.62 EUR | 12/31/2078 | 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: | 5.62 EUR |
| Maturity: | Endless |
| Issue date: | 5/7/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 5.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.32 |
| Distance to knock-out %: | 81.74% |
| Distance to strike price: | 26.58 |
| Distance to strike price %: | 82.55% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.64 |
|---|---|
| High: | 26.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | +7.81% | ||
| 3 Months | -2.24% | ||
| YTD | +17.72% | ||
| 1 Year | +24.49% | ||
| 3 Years | +103.67% | ||
| 5 Years | +99.55% | ||
| 10 Years | +486.78% |
| 1W High / 1W Low: | 26.99 | 26.23 |
|---|---|---|
| 1M High / 1M Low: | 26.99 | 25.52 |
| 6M High / 6M Low: | 28.38 | 22.88 |
| High (YTD): | 5/22/2024 | 28.38 |
| Low (YTD): | 1/11/2024 | 22.22 |
| 52W High: | 5/22/2024 | 28.38 |
| 52W Low: | 8/3/2023 | 20.14 |
| Avg. price 1W: | 26.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.17% | |
| Volatility 6M: | 25.21% | |
| Volatility 1Y: | 22.70% | |
| Volatility 3Y: | 33.82% |
