BVT Knock-Out AXA/ DE000VT9DXD2 /
| 2024-11-11 8:29:52 AM | Chg.-0.09 | Bid7:44:54 PM | Ask7:44:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.48EUR | -0.34% | 26.88 Bid Size: 1,000 |
27.20 Ask Size: 1,000 |
AXA S.A. INH. EO... | 7.60 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT9DXD |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.60 EUR |
| Maturity: | Endless |
| Issue date: | 2013-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 7.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.20 |
| Distance to knock-out %: | 77.51% |
| Distance to strike price: | 26.20 |
| Distance to strike price %: | 77.51% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.48 |
|---|---|
| High: | 26.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -3.64% | ||
| 3 Months | +5.67% | ||
| YTD | +26.70% | ||
| 1 Year | +38.28% | ||
| 3 Years | +71.39% | ||
| 5 Years | +92.44% | ||
| 10 Years | +533.49% |
| 1W High / 1W Low: | 27.04 | 26.57 |
|---|---|---|
| 1M High / 1M Low: | 28.72 | 26.57 |
| 6M High / 6M Low: | 28.92 | 22.26 |
| High (YTD): | 2024-09-23 | 28.92 |
| Low (YTD): | 2024-01-11 | 20.47 |
| 52W High: | 2024-09-23 | 28.92 |
| 52W Low: | 2023-11-15 | 19.23 |
| Avg. price 1W: | 26.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.20% | |
| Volatility 6M: | 25.97% | |
| Volatility 1Y: | 22.81% | |
| Volatility 3Y: | 36.38% |
