BVT Knock-Out AXA/ DE000VT823L5 /
| 08/11/2024 09:26:27 | Chg.-0.19 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.27EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 5.09 EUR | 31/12/2078 | 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: | 5.09 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 5.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.71 |
| Distance to knock-out %: | 84.94% |
| Distance to strike price: | 28.71 |
| Distance to strike price %: | 84.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.27 |
|---|---|
| High: | 29.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | +6.71% | ||
| YTD | +25.95% | ||
| 1 Year | +38.79% | ||
| 3 Years | +70.87% | ||
| 5 Years | +89.57% | ||
| 10 Years | +422.68% |
| 1W High / 1W Low: | 29.46 | 29.08 |
|---|---|---|
| 1M High / 1M Low: | 31.25 | 29.08 |
| 6M High / 6M Low: | 31.41 | 24.66 |
| High (YTD): | 23/09/2024 | 31.41 |
| Low (YTD): | 11/01/2024 | 22.82 |
| 52W High: | 23/09/2024 | 31.41 |
| 52W Low: | 09/11/2023 | 21.09 |
| Avg. price 1W: | 29.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.15% | |
| Volatility 6M: | 23.70% | |
| Volatility 1Y: | 21.06% | |
| Volatility 3Y: | 31.90% |
