BVT Knock-Out AXA/ DE000VP949X7 /
| 05/07/2024 19:47:16 | Chg.-0.200 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.640EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 12.18 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP949X |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.18 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 12.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.58 |
| Distance to knock-out %: | 61.65% |
| Distance to strike price: | 19.58 |
| Distance to strike price %: | 61.65% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.100 |
|---|---|
| High: | 20.110 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | -6.83% | ||
| 3 Months | -5.07% | ||
| YTD | +21.01% | ||
| 1 Year | +56.49% | ||
| 3 Years | +193.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.840 | 18.790 |
|---|---|---|
| 1M High / 1M Low: | 20.410 | 17.340 |
| 6M High / 6M Low: | 21.820 | 15.860 |
| High (YTD): | 21/05/2024 | 21.820 |
| Low (YTD): | 11/01/2024 | 15.860 |
| 52W High: | 21/05/2024 | 21.820 |
| 52W Low: | 10/07/2023 | 12.540 |
| Avg. price 1W: | 19.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.13% | |
| Volatility 6M: | 32.97% | |
| Volatility 1Y: | 31.76% | |
| Volatility 3Y: | 52.59% |
