BVT Knock-Out AXA/ DE000VT9TAU0 /
| 2024-07-30 8:38:37 AM | Chg.-0.34 | Bid3:33:01 PM | Ask3:33:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.78EUR | -1.30% | 26.37 Bid Size: 13,000 |
26.39 Ask Size: 13,000 |
AXA S.A. INH. EO... | 6.44 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT9TAU |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.44 EUR |
| Maturity: | Endless |
| Issue date: | 2013-06-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 6.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.46 |
| Distance to knock-out %: | 79.07% |
| Distance to strike price: | 25.76 |
| Distance to strike price %: | 80.00% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.78 |
|---|---|
| High: | 25.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | -1.79% | ||
| YTD | +18.04% | ||
| 1 Year | +25.02% | ||
| 3 Years | +108.41% | ||
| 5 Years | +103.31% | ||
| 10 Years | +552.66% |
| 1W High / 1W Low: | 26.12 | 25.58 |
|---|---|---|
| 1M High / 1M Low: | 26.12 | 24.71 |
| 6M High / 6M Low: | 27.61 | 22.26 |
| High (YTD): | 2024-05-22 | 27.61 |
| Low (YTD): | 2024-01-11 | 21.41 |
| 52W High: | 2024-05-22 | 27.61 |
| 52W Low: | 2023-08-03 | 19.37 |
| Avg. price 1W: | 25.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.42% | |
| Volatility 6M: | 24.70% | |
| Volatility 1Y: | 22.69% | |
| Volatility 3Y: | 35.15% |
