BVT Knock-Out AXA/ DE000VP92B20 /
| 10/10/2024 20:00:18 | Chg.+0.210 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.090EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 11.82 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: | 11.82 EUR |
| Maturity: | Endless |
| Issue date: | 05/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 11.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.78 |
| Distance to knock-out %: | 65.84% |
| Distance to strike price: | 22.78 |
| Distance to strike price %: | 65.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.080 |
|---|---|
| High: | 23.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | +13.02% | ||
| YTD | +36.71% | ||
| 1 Year | +48.30% | ||
| 3 Years | +131.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.880 | 22.110 |
|---|---|---|
| 1M High / 1M Low: | 24.670 | 22.110 |
| 6M High / 6M Low: | 24.670 | 17.900 |
| High (YTD): | 19/09/2024 | 24.670 |
| Low (YTD): | 11/01/2024 | 16.430 |
| 52W High: | 19/09/2024 | 24.670 |
| 52W Low: | 20/10/2023 | 14.490 |
| Avg. price 1W: | 22.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.475 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.86% | |
| Volatility 6M: | 30.65% | |
| Volatility 1Y: | 27.86% | |
| Volatility 3Y: | 48.94% |
