BVT Knock-Out AXA/ DE000VT82ZH1 /
05/09/2024 08:15:02 | Chg.+0.25 | Bid19:59:23 | Ask19:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.16EUR | +0.90% | 28.53 Bid Size: 1,000 |
28.85 Ask Size: 1,000 |
AXA S.A. INH. EO... | 6.25 EUR | 31/12/2078 | 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: | 6.25 EUR |
Maturity: | Endless |
Issue date: | 07/05/2013 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.21 |
Knock-out: | 6.25 |
Knock-out violated on: | - |
Distance to knock-out: | 28.05 |
Distance to knock-out %: | 81.78% |
Distance to strike price: | 28.05 |
Distance to strike price %: | 81.78% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.16 |
---|---|
High: | 28.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.54% | ||
---|---|---|---|
1 Month | +12.69% | ||
3 Months | +4.61% | ||
YTD | +27.59% | ||
1 Year | +39.06% | ||
3 Years | +96.51% | ||
5 Years | +167.17% | ||
10 Years | +368.55% |
1W High / 1W Low: | 28.34 | 27.91 |
---|---|---|
1M High / 1M Low: | 28.34 | 24.99 |
6M High / 6M Low: | 28.34 | 23.45 |
High (YTD): | 03/09/2024 | 28.34 |
Low (YTD): | 11/01/2024 | 21.64 |
52W High: | 03/09/2024 | 28.34 |
52W Low: | 20/10/2023 | 19.60 |
Avg. price 1W: | 28.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 26.95 | |
Avg. volume 1M: | .61 | |
Avg. price 6M: | 26.37 | |
Avg. volume 6M: | .22 | |
Avg. price 1Y: | 24.03 | |
Avg. volume 1Y: | 1.38 | |
Volatility 1M: | 11.19% | |
Volatility 6M: | 25.50% | |
Volatility 1Y: | 22.57% | |
Volatility 3Y: | 34.62% |