BVT Knock-Out AXA/ DE000VP949Z2 /
| 11/11/2024 17:04:34 | Chg.+0.330 | Bid17:20:57 | Ask17:20:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.390EUR | +1.50% | 22.370 Bid Size: 12,000 |
22.390 Ask Size: 12,000 |
AXA S.A. INH. EO... | 11.90 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP949Z |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.90 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 12.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.56 |
| Distance to knock-out %: | 63.79% |
| Distance to strike price: | 21.90 |
| Distance to strike price %: | 64.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.410 |
|---|---|
| High: | 22.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | -3.49% | ||
| 3 Months | +6.72% | ||
| YTD | +32.64% | ||
| 1 Year | +47.79% | ||
| 3 Years | +95.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.910 | 22.060 |
|---|---|---|
| 1M High / 1M Low: | 24.110 | 22.060 |
| 6M High / 6M Low: | 24.680 | 17.890 |
| High (YTD): | 19/09/2024 | 24.680 |
| Low (YTD): | 11/01/2024 | 16.430 |
| 52W High: | 19/09/2024 | 24.680 |
| 52W Low: | 23/11/2023 | 15.080 |
| Avg. price 1W: | 22.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.96% | |
| Volatility 6M: | 29.36% | |
| Volatility 1Y: | 27.72% | |
| Volatility 3Y: | 47.83% |
