BVT Knock-Out AXA/ DE000VT823L5 /
| 2024-07-05 8:14:14 AM | Chg.+0.39 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.21EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 4.96 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT823L |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.96 EUR |
| Maturity: | Endless |
| Issue date: | 2013-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 4.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.80 |
| Distance to knock-out %: | 84.38% |
| Distance to strike price: | 26.80 |
| Distance to strike price %: | 84.38% |
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 %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.21 |
|---|---|
| High: | 27.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | -3.99% | ||
| 3 Months | -2.47% | ||
| YTD | +17.08% | ||
| 1 Year | +41.87% | ||
| 3 Years | +101.85% | ||
| 5 Years | +90.15% | ||
| 10 Years | +419.27% |
| 1W High / 1W Low: | 27.21 | 26.15 |
|---|---|---|
| 1M High / 1M Low: | 28.34 | 24.66 |
| 6M High / 6M Low: | 29.01 | 22.82 |
| High (YTD): | 2024-05-22 | 29.01 |
| Low (YTD): | 2024-01-11 | 22.82 |
| 52W High: | 2024-05-22 | 29.01 |
| 52W Low: | 2023-07-07 | 19.18 |
| Avg. price 1W: | 26.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.39% | |
| Volatility 6M: | 24.71% | |
| Volatility 1Y: | 22.71% | |
| Volatility 3Y: | 33.00% |
