BVT Knock-Out AXA/ DE000VT823E0 /
2024-09-05 8:15:06 AM | Chg.+0.25 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.91EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 5.50 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT823E |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.50 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: | 5.50 |
Knock-out violated on: | - |
Distance to knock-out: | 28.80 |
Distance to knock-out %: | 83.97% |
Distance to strike price: | 28.80 |
Distance to strike price %: | 83.97% |
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 %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.91 |
---|---|
High: | 28.91 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.49% | ||
---|---|---|---|
1 Month | +11.88% | ||
3 Months | +4.52% | ||
YTD | +26.85% | ||
1 Year | +37.93% | ||
3 Years | +92.99% | ||
5 Years | +159.28% | ||
10 Years | +342.05% |
1W High / 1W Low: | 29.10 | 28.77 |
---|---|---|
1M High / 1M Low: | 29.10 | 25.84 |
6M High / 6M Low: | 29.10 | 24.19 |
High (YTD): | 2024-09-03 | 29.10 |
Low (YTD): | 2024-01-11 | 22.37 |
52W High: | 2024-09-03 | 29.10 |
52W Low: | 2023-10-20 | 20.32 |
Avg. price 1W: | 28.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 27.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 27.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 24.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 8.63% | |
Volatility 6M: | 24.55% | |
Volatility 1Y: | 21.90% | |
Volatility 3Y: | 33.24% |