BVT Knock-Out AXA/  DE000VT82QN8  /

EUWAX
7/30/2024  8:13:22 AM Chg.-0.35 Bid1:03:02 PM Ask1:03:02 PM Underlying Strike price Expiration date Option type
26.64EUR -1.30% 27.08
Bid Size: 13,000
27.10
Ask Size: 13,000
AXA S.A. INH. EO... 5.62 EUR 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VT82QN
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 5.62 EUR
Maturity: Endless
Issue date: 5/7/2013
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.20
Knock-out: 5.88
Knock-out violated on: -
Distance to knock-out: 26.32
Distance to knock-out %: 81.74%
Distance to strike price: 26.58
Distance to strike price %: 82.55%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.64
High: 26.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+7.81%
3 Months
  -2.24%
YTD  
+17.72%
1 Year  
+24.49%
3 Years  
+103.67%
5 Years  
+99.55%
10 Years  
+486.78%
1W High / 1W Low: 26.99 26.23
1M High / 1M Low: 26.99 25.52
6M High / 6M Low: 28.38 22.88
High (YTD): 5/22/2024 28.38
Low (YTD): 1/11/2024 22.22
52W High: 5/22/2024 28.38
52W Low: 8/3/2023 20.14
Avg. price 1W:   26.70
Avg. volume 1W:   0.00
Avg. price 1M:   26.41
Avg. volume 1M:   0.00
Avg. price 6M:   26.29
Avg. volume 6M:   0.00
Avg. price 1Y:   23.90
Avg. volume 1Y:   0.00
Volatility 1M:   18.17%
Volatility 6M:   25.21%
Volatility 1Y:   22.70%
Volatility 3Y:   33.82%