BVT Knock-Out AXA/  DE000VT8ZDB3  /

EUWAX
2024-07-30  8:19:12 AM Chg.-0.25 Bid11:18:33 AM Ask11:18:33 AM Underlying Strike price Expiration date Option type
28.94EUR -0.86% 29.33
Bid Size: 13,000
29.35
Ask Size: 13,000
AXA S.A. INH. EO... 3.32 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VT8ZDB
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 3.32 EUR
Maturity: Endless
Issue date: 2013-05-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.10
Knock-out: 3.47
Knock-out violated on: -
Distance to knock-out: 28.73
Distance to knock-out %: 89.22%
Distance to strike price: 28.88
Distance to strike price %: 89.69%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.94
High: 28.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+7.11%
3 Months
  -1.26%
YTD  
+16.55%
1 Year  
+22.99%
3 Years  
+92.16%
5 Years  
+90.39%
10 Years  
+374.43%
1W High / 1W Low: 29.19 28.55
1M High / 1M Low: 29.19 27.84
6M High / 6M Low: 30.65 25.10
High (YTD): 2024-05-22 30.65
Low (YTD): 2024-01-11 24.40
52W High: 2024-05-22 30.65
52W Low: 2023-08-03 22.25
Avg. price 1W:   28.96
Avg. volume 1W:   0.00
Avg. price 1M:   28.70
Avg. volume 1M:   0.00
Avg. price 6M:   28.53
Avg. volume 6M:   0.00
Avg. price 1Y:   26.11
Avg. volume 1Y:   0.00
Volatility 1M:   15.45%
Volatility 6M:   23.15%
Volatility 1Y:   20.71%
Volatility 3Y:   30.39%