BVT Knock-Out AXA/  DE000VD5Y570  /

EUWAX
2024-07-30  8:57:08 AM Chg.+0.25 Bid11:50:08 AM Ask11:50:08 AM Underlying Strike price Expiration date Option type
7.08EUR +3.66% 6.93
Bid Size: 13,000
6.95
Ask Size: 13,000
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: -4.34
Knock-out: 39.39
Knock-out violated on: -
Distance to knock-out: -7.19
Distance to knock-out %: -22.33%
Distance to strike price: -7.19
Distance to strike price %: -22.33%

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 %: 5.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.08
High: 7.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 6.83
1M High / 1M Low: 8.05 6.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -