BVT Knock-Out AXA/ DE000VT9RFM0 /
| 2024-10-08 8:00:18 PM | Chg.-0.210 | Bid9:57:31 PM | Ask9:57:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.960EUR | -0.70% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 4.37 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT9RFM |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.37 EUR |
| Maturity: | Endless |
| Issue date: | 2013-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 4.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.97 |
| Distance to knock-out %: | 87.27% |
| Distance to strike price: | 29.97 |
| Distance to strike price %: | 87.27% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.030 |
|---|---|
| High: | 30.130 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | +9.38% | ||
| YTD | +25.30% | ||
| 1 Year | +34.65% | ||
| 3 Years | +84.03% | ||
| 5 Years | +122.92% | ||
| 10 Years | +408.66% |
| 1W High / 1W Low: | 30.170 | 29.540 |
|---|---|---|
| 1M High / 1M Low: | 32.080 | 29.540 |
| 6M High / 6M Low: | 32.080 | 25.160 |
| High (YTD): | 2024-09-19 | 32.080 |
| Low (YTD): | 2024-01-11 | 23.480 |
| 52W High: | 2024-09-19 | 32.080 |
| 52W Low: | 2023-10-20 | 21.420 |
| Avg. price 1W: | 29.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.32% | |
| Volatility 6M: | 22.59% | |
| Volatility 1Y: | 20.35% | |
| Volatility 3Y: | 30.89% |
