BVT Knock-Out AXA/ DE000VT823L5 /
9/5/2024 8:15:09 AM | Chg.+0.25 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.39EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 5.02 EUR | 12/31/2078 | 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: | 5.02 EUR |
Maturity: | Endless |
Issue date: | 5/7/2013 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.16 |
Knock-out: | 5.02 |
Knock-out violated on: | - |
Distance to knock-out: | 29.28 |
Distance to knock-out %: | 85.36% |
Distance to strike price: | 29.28 |
Distance to strike price %: | 85.36% |
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 %: | 1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.39 |
---|---|
High: | 29.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.48% | ||
---|---|---|---|
1 Month | +11.71% | ||
3 Months | +4.48% | ||
YTD | +26.46% | ||
1 Year | +37.34% | ||
3 Years | +91.09% | ||
5 Years | +154.90% | ||
10 Years | +329.05% |
1W High / 1W Low: | 29.57 | 29.14 |
---|---|---|
1M High / 1M Low: | 29.57 | 26.31 |
6M High / 6M Low: | 29.57 | 24.66 |
High (YTD): | 9/3/2024 | 29.57 |
Low (YTD): | 1/11/2024 | 22.82 |
52W High: | 9/3/2024 | 29.57 |
52W Low: | 10/20/2023 | 20.76 |
Avg. price 1W: | 29.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 27.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 25.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 10.78% | |
Volatility 6M: | 24.23% | |
Volatility 1Y: | 21.58% | |
Volatility 3Y: | 32.50% |