BVT Knock-Out AXA/ DE000VT9RFM0 /
9/5/2024 8:39:31 AM | Chg.+0.08 | Bid7:40:10 PM | Ask7:40:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.03EUR | +0.27% | 30.38 Bid Size: 1,000 |
30.70 Ask Size: 1,000 |
AXA S.A. INH. EO... | 4.34 EUR | 12/31/2078 | 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: | 4.34 EUR |
Maturity: | Endless |
Issue date: | 6/24/2013 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.13 |
Knock-out: | 4.34 |
Knock-out violated on: | - |
Distance to knock-out: | 29.96 |
Distance to knock-out %: | 87.35% |
Distance to strike price: | 29.96 |
Distance to strike price %: | 87.35% |
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: | 30.03 |
---|---|
High: | 30.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.27% | ||
---|---|---|---|
1 Month | +10.93% | ||
3 Months | +4.27% | ||
YTD | +25.70% | ||
1 Year | +36.31% | ||
3 Years | +88.28% | ||
5 Years | +148.18% | ||
10 Years | +310.25% |
1W High / 1W Low: | 30.28 | 29.95 |
---|---|---|
1M High / 1M Low: | 30.28 | 27.07 |
6M High / 6M Low: | 30.28 | 25.34 |
High (YTD): | 9/3/2024 | 30.28 |
Low (YTD): | 1/11/2024 | 23.47 |
52W High: | 9/3/2024 | 30.28 |
52W Low: | 10/20/2023 | 21.43 |
Avg. price 1W: | 30.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 28.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 25.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 11.32% | |
Volatility 6M: | 23.36% | |
Volatility 1Y: | 20.49% | |
Volatility 3Y: | 31.19% |