BVT Knock-Out AXA/ DE000VT51410 /
| 2024-04-30 8:02:33 PM | Chg.-0.310 | Bid9:51:55 AM | Ask9:51:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.480EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 2.02 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5141 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.02 - |
| Maturity: | Endless |
| Issue date: | 2012-08-14 |
| Last trading day: | 2024-05-02 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 2.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.41 |
| Distance to knock-out %: | 93.96% |
| Distance to strike price: | 31.41 |
| Distance to strike price %: | 93.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.670 |
|---|---|
| High: | 30.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | +7.25% | ||
| YTD | +16.96% | ||
| 1 Year | +29.26% | ||
| 3 Years | +84.84% | ||
| 5 Years | +101.32% | ||
| 10 Years | +330.51% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 30.790 | 30.260 |
| 6M High / 6M Low: | 31.200 | 24.780 |
| High (YTD): | 2024-04-23 | 31.200 |
| Low (YTD): | 2024-01-11 | 25.630 |
| 52W High: | 2024-04-23 | 31.200 |
| 52W Low: | 2023-07-10 | 21.900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 30.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.80% | |
| Volatility 6M: | 16.15% | |
| Volatility 1Y: | 18.59% | |
| Volatility 3Y: | 28.50% |
