BVT Knock-Out AXA/ DE000VT82ZK5 /
| 2024-09-05 7:53:31 PM | Chg.+0.310 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.960EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 5.81 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT82ZK |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.81 EUR |
| Maturity: | Endless |
| Issue date: | 2013-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 5.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.49 |
| Distance to knock-out %: | 83.06% |
| Distance to strike price: | 28.49 |
| Distance to strike price %: | 83.06% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.130 |
|---|---|
| High: | 29.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.51% | ||
|---|---|---|---|
| 1 Month | +13.66% | ||
| 3 Months | +5.04% | ||
| YTD | +29.11% | ||
| 1 Year | +39.70% | ||
| 3 Years | +99.72% | ||
| 5 Years | +160.43% | ||
| 10 Years | +357.50% |
| 1W High / 1W Low: | 28.810 | 28.530 |
|---|---|---|
| 1M High / 1M Low: | 28.810 | 25.480 |
| 6M High / 6M Low: | 28.810 | 23.720 |
| High (YTD): | 2024-09-02 | 28.810 |
| Low (YTD): | 2024-01-11 | 22.070 |
| 52W High: | 2024-09-02 | 28.810 |
| 52W Low: | 2023-10-27 | 20.050 |
| Avg. price 1W: | 28.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.61% | |
| Volatility 6M: | 22.99% | |
| Volatility 1Y: | 21.83% | |
| Volatility 3Y: | 33.18% |
