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% |
