BVT Knock-Out AXA/  DE000VD5Y570  /

Frankfurt Zert./VONT
2024-07-31  7:57:00 PM Chg.+0.130 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
6.840EUR +1.94% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 39.39 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD5Y57
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 39.39 EUR
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.62
Knock-out: 39.39
Knock-out violated on: -
Distance to knock-out: -6.79
Distance to knock-out %: -20.83%
Distance to strike price: -6.79
Distance to strike price %: -20.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 6.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.730
High: 6.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -11.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.080 6.710
1M High / 1M Low: 7.880 6.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.914
Avg. volume 1W:   0.000
Avg. price 1M:   7.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -