BVT Knock-Out AXA/  DE000VT68MS5  /

Frankfurt Zert./VONT
2024-07-30  10:23:53 AM Chg.+0.160 Bid12:07:55 PM Ask12:07:55 PM Underlying Strike price Expiration date Option type
28.970EUR +0.56% 29.180
Bid Size: 13,000
29.200
Ask Size: 13,000
AXA S.A. INH. EO... 3.46 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VT68MS
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 3.46 EUR
Maturity: Endless
Issue date: 2012-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.11
Knock-out: 3.46
Knock-out violated on: -
Distance to knock-out: 28.74
Distance to knock-out %: 89.25%
Distance to strike price: 28.74
Distance to strike price %: 89.25%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.970
High: 28.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+7.86%
3 Months
  -0.58%
YTD  
+17.57%
1 Year  
+23.59%
3 Years  
+96.41%
5 Years  
+98.29%
10 Years  
+380.43%
1W High / 1W Low: 29.010 28.580
1M High / 1M Low: 29.010 27.570
6M High / 6M Low: 30.450 25.080
High (YTD): 2024-05-21 30.450
Low (YTD): 2024-01-11 24.290
52W High: 2024-05-21 30.450
52W Low: 2023-08-03 22.230
Avg. price 1W:   28.848
Avg. volume 1W:   0.000
Avg. price 1M:   28.565
Avg. volume 1M:   0.000
Avg. price 6M:   28.384
Avg. volume 6M:   0.000
Avg. price 1Y:   25.993
Avg. volume 1Y:   0.000
Volatility 1M:   16.26%
Volatility 6M:   22.31%
Volatility 1Y:   20.53%
Volatility 3Y:   30.23%