BVT Knock-Out AXA/ DE000VT823E0 /
| 05/07/2024 08:14:08 | Chg.+0.39 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.74EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 5.43 EUR | 31/12/2078 | 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: | 5.43 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 5.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.33 |
| Distance to knock-out %: | 82.90% |
| Distance to strike price: | 26.33 |
| Distance to strike price %: | 82.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.74 |
|---|---|
| High: | 26.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.48% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | -2.55% | ||
| YTD | +17.33% | ||
| 1 Year | +42.61% | ||
| 3 Years | +104.43% | ||
| 5 Years | +91.82% | ||
| 10 Years | +442.39% |
| 1W High / 1W Low: | 26.74 | 25.68 |
|---|---|---|
| 1M High / 1M Low: | 27.87 | 24.19 |
| 6M High / 6M Low: | 28.54 | 22.37 |
| High (YTD): | 22/05/2024 | 28.54 |
| Low (YTD): | 11/01/2024 | 22.37 |
| 52W High: | 22/05/2024 | 28.54 |
| 52W Low: | 07/07/2023 | 18.75 |
| Avg. price 1W: | 26.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.08% | |
| Volatility 6M: | 25.06% | |
| Volatility 1Y: | 23.08% | |
| Volatility 3Y: | 33.76% |
