BVT Knock-Out AXA/ DE000VT82QN8 /
2024-07-30 8:13:22 AM | Chg.-0.35 | Bid11:50:07 AM | Ask11:50:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.64EUR | -1.30% | 27.06 Bid Size: 13,000 |
27.08 Ask Size: 13,000 |
AXA S.A. INH. EO... | 5.62 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: | 5.62 EUR |
Maturity: | Endless |
Issue date: | 2013-05-07 |
Last trading day: | 2078-12-31 |
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): | 2024-05-22 | 28.38 |
Low (YTD): | 2024-01-11 | 22.22 |
52W High: | 2024-05-22 | 28.38 |
52W Low: | 2023-08-03 | 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% |