BVT Knock-Out AXA/ DE000VT9RFM0 /
2024-07-30 8:37:53 AM | Chg.-0.32 | Bid10:38:53 AM | Ask10:38:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.92EUR | -1.13% | 28.21 Bid Size: 13,000 |
28.23 Ask Size: 13,000 |
AXA S.A. INH. EO... | 4.31 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: | 4.31 EUR |
Maturity: | Endless |
Issue date: | 2013-06-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.14 |
Knock-out: | 4.31 |
Knock-out violated on: | - |
Distance to knock-out: | 27.89 |
Distance to knock-out %: | 86.61% |
Distance to strike price: | 27.89 |
Distance to strike price %: | 86.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.92 |
---|---|
High: | 27.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.50% | ||
---|---|---|---|
1 Month | +7.22% | ||
3 Months | -1.52% | ||
YTD | +16.87% | ||
1 Year | +23.38% | ||
3 Years | +97.04% | ||
5 Years | +93.75% | ||
10 Years | +412.29% |
1W High / 1W Low: | 28.24 | 27.71 |
---|---|---|
1M High / 1M Low: | 28.24 | 26.83 |
6M High / 6M Low: | 29.72 | 24.33 |
High (YTD): | 2024-05-22 | 29.72 |
Low (YTD): | 2024-01-11 | 23.47 |
52W High: | 2024-05-22 | 29.72 |
52W Low: | 2023-08-03 | 21.39 |
Avg. price 1W: | 28.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 27.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 27.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 25.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.37% | |
Volatility 6M: | 22.91% | |
Volatility 1Y: | 20.80% | |
Volatility 3Y: | 31.37% |