BVT Knock-Out AXA/ DE000VP92B20 /
| 28/06/2024 10:34:41 | Chg.+0.670 | Bid13:07:48 | Ask13:07:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.130EUR | +3.63% | 19.080 Bid Size: 14,000 |
19.100 Ask Size: 14,000 |
AXA S.A. INH. EO... | 11.57 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP92B2 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.57 EUR |
| Maturity: | Endless |
| Issue date: | 05/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 11.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.46 |
| Distance to knock-out %: | 61.47% |
| Distance to strike price: | 18.46 |
| Distance to strike price %: | 61.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.73 |
| Spread %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.130 |
|---|---|
| High: | 19.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | -12.41% | ||
| 3 Months | -12.13% | ||
| YTD | +13.26% | ||
| 1 Year | +31.93% | ||
| 3 Years | +150.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.240 | 18.460 |
|---|---|---|
| 1M High / 1M Low: | 21.840 | 17.900 |
| 6M High / 6M Low: | 22.360 | 16.430 |
| High (YTD): | 21/05/2024 | 22.360 |
| Low (YTD): | 11/01/2024 | 16.430 |
| 52W High: | 21/05/2024 | 22.360 |
| 52W Low: | 07/07/2023 | 13.030 |
| Avg. price 1W: | 18.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.48% | |
| Volatility 6M: | 30.11% | |
| Volatility 1Y: | 30.64% | |
| Volatility 3Y: | 50.85% |
