BVT Knock-Out AXA/ DE000VT9TAT2 /
| 05/09/2024 08:40:11 | Chg.+0.08 | Bid17:16:04 | Ask17:16:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.57EUR | +0.29% | 28.19 Bid Size: 12,000 |
28.21 Ask Size: 12,000 |
AXA S.A. INH. EO... | 6.80 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT9TAT |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.80 EUR |
| Maturity: | Endless |
| Issue date: | 26/06/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 7.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.15 |
| Distance to knock-out %: | 79.15% |
| Distance to strike price: | 27.50 |
| Distance to strike price %: | 80.17% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.57 |
|---|---|
| High: | 27.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | +4.51% | ||
| YTD | +27.94% | ||
| 1 Year | +39.81% | ||
| 3 Years | +99.35% | ||
| 5 Years | +171.89% | ||
| 10 Years | +389.70% |
| 1W High / 1W Low: | 27.82 | 27.49 |
|---|---|---|
| 1M High / 1M Low: | 27.82 | 24.66 |
| 6M High / 6M Low: | 27.82 | 22.92 |
| High (YTD): | 03/09/2024 | 27.82 |
| Low (YTD): | 11/01/2024 | 21.12 |
| 52W High: | 03/09/2024 | 27.82 |
| 52W Low: | 20/10/2023 | 19.12 |
| Avg. price 1W: | 27.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.61% | |
| Volatility 6M: | 25.44% | |
| Volatility 1Y: | 22.53% | |
| Volatility 3Y: | 35.48% |
