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% |
