BVT Knock-Out AXA/ DE000VT82ZH1 /
| 10/8/2024 8:13:26 AM | Chg.-0.28 | Bid7:24:27 AM | Ask7:24:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.93EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 6.30 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT82ZH |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.30 EUR |
| Maturity: | Endless |
| Issue date: | 5/7/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 6.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.04 |
| Distance to knock-out %: | 81.65% |
| Distance to strike price: | 28.04 |
| Distance to strike price %: | 81.65% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.93 |
|---|---|
| High: | 27.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -1.24% | ||
| 3 Months | +8.34% | ||
| YTD | +26.55% | ||
| 1 Year | +36.64% | ||
| 3 Years | +88.21% | ||
| 5 Years | +133.92% | ||
| 10 Years | +504.55% |
| 1W High / 1W Low: | 28.21 | 27.57 |
|---|---|---|
| 1M High / 1M Low: | 30.17 | 27.57 |
| 6M High / 6M Low: | 30.17 | 23.45 |
| High (YTD): | 9/23/2024 | 30.17 |
| Low (YTD): | 1/11/2024 | 21.64 |
| 52W High: | 9/23/2024 | 30.17 |
| 52W Low: | 10/20/2023 | 19.60 |
| Avg. price 1W: | 27.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.83 | |
| Avg. volume 6M: | .11 | |
| Avg. price 1Y: | 24.81 | |
| Avg. volume 1Y: | 1.38 | |
| Volatility 1M: | 21.34% | |
| Volatility 6M: | 25.72% | |
| Volatility 1Y: | 22.29% | |
| Volatility 3Y: | 34.37% |
