BVT Knock-Out AXA/ DE000VP949Z2 /
30/07/2024 20:02:56 | Chg.+0.380 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.950EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 11.64 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: | 11.64 EUR |
Maturity: | Endless |
Issue date: | 06/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.54 |
Knock-out: | 11.93 |
Knock-out violated on: | - |
Distance to knock-out: | 20.27 |
Distance to knock-out %: | 62.95% |
Distance to strike price: | 20.56 |
Distance to strike price %: | 63.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.840 |
---|---|
High: | 21.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.62% | ||
---|---|---|---|
1 Month | +12.45% | ||
3 Months | -0.52% | ||
YTD | +24.11% | ||
1 Year | +32.59% | ||
3 Years | +167.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.820 | 20.340 |
---|---|---|
1M High / 1M Low: | 20.820 | 19.600 |
6M High / 6M Low: | 22.360 | 17.110 |
High (YTD): | 21/05/2024 | 22.360 |
Low (YTD): | 11/01/2024 | 16.430 |
52W High: | 21/05/2024 | 22.360 |
52W Low: | 20/10/2023 | 14.490 |
Avg. price 1W: | 20.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.368 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.299 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.054 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.33% | |
Volatility 6M: | 31.72% | |
Volatility 1Y: | 29.50% | |
Volatility 3Y: | 49.39% |