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% |