BVT Knock-Out AXA/  DE000VT823L5  /

EUWAX
05/07/2024  08:14:14 Chg.+0.39 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
27.21EUR +1.45% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 4.96 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VT823L
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 4.96 EUR
Maturity: Endless
Issue date: 07/05/2013
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.15
Knock-out: 4.96
Knock-out violated on: -
Distance to knock-out: 26.80
Distance to knock-out %: 84.38%
Distance to strike price: 26.80
Distance to strike price %: 84.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.78
Spread %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.21
High: 27.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month
  -3.99%
3 Months
  -2.47%
YTD  
+17.08%
1 Year  
+41.87%
3 Years  
+101.85%
5 Years  
+90.15%
10 Years  
+419.27%
1W High / 1W Low: 27.21 26.15
1M High / 1M Low: 28.34 24.66
6M High / 6M Low: 29.01 22.82
High (YTD): 22/05/2024 29.01
Low (YTD): 11/01/2024 22.82
52W High: 22/05/2024 29.01
52W Low: 07/07/2023 19.18
Avg. price 1W:   26.64
Avg. volume 1W:   0.00
Avg. price 1M:   26.29
Avg. volume 1M:   0.00
Avg. price 6M:   26.47
Avg. volume 6M:   0.00
Avg. price 1Y:   24.11
Avg. volume 1Y:   0.00
Volatility 1M:   44.39%
Volatility 6M:   24.71%
Volatility 1Y:   22.71%
Volatility 3Y:   33.00%