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% |
