BVT Knock-Out AXA/ DE000VT823L5 /
| 11/11/2024 19:46:35 | Chg.+0.480 | Bid21:51:39 | Ask21:51:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.390EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 5.09 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT823L |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.09 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 5.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.71 |
| Distance to knock-out %: | 84.94% |
| Distance to strike price: | 28.71 |
| Distance to strike price %: | 84.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.280 |
|---|---|
| High: | 29.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | -2.10% | ||
| 3 Months | +5.99% | ||
| YTD | +26.79% | ||
| 1 Year | +36.57% | ||
| 3 Years | +70.87% | ||
| 5 Years | +87.44% | ||
| 10 Years | +401.54% |
| 1W High / 1W Low: | 29.750 | 28.910 |
|---|---|---|
| 1M High / 1M Low: | 30.950 | 28.910 |
| 6M High / 6M Low: | 31.240 | 24.510 |
| High (YTD): | 16/09/2024 | 31.240 |
| Low (YTD): | 11/01/2024 | 22.830 |
| 52W High: | 16/09/2024 | 31.240 |
| 52W Low: | 15/11/2023 | 21.470 |
| Avg. price 1W: | 29.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.02% | |
| Volatility 6M: | 22.17% | |
| Volatility 1Y: | 20.33% | |
| Volatility 3Y: | 31.39% |
