BVT Knock-Out AXA/ DE000VP949Z2 /
7/12/2024 8:05:04 PM | Chg.+0.350 | Bid9:48:24 PM | Ask9:48:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.740EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 11.60 EUR | 12/31/2078 | 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: | 11.60 EUR |
Maturity: | Endless |
Issue date: | 11/6/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.53 |
Knock-out: | 11.93 |
Knock-out violated on: | - |
Distance to knock-out: | 20.29 |
Distance to knock-out %: | 62.97% |
Distance to strike price: | 20.62 |
Distance to strike price %: | 64.00% |
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 %: | 1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.850 |
---|---|
High: | 20.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.98% | ||
---|---|---|---|
1 Month | +15.93% | ||
3 Months | +1.92% | ||
YTD | +22.87% | ||
1 Year | +49.32% | ||
3 Years | +166.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.740 | 20.090 |
---|---|---|
1M High / 1M Low: | 20.740 | 17.890 |
6M High / 6M Low: | 22.360 | 16.540 |
High (YTD): | 5/21/2024 | 22.360 |
Low (YTD): | 1/11/2024 | 16.430 |
52W High: | 5/21/2024 | 22.360 |
52W Low: | 7/14/2023 | 13.890 |
Avg. price 1W: | 20.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.476 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.032 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.809 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.18% | |
Volatility 6M: | 31.95% | |
Volatility 1Y: | 29.96% | |
Volatility 3Y: | 49.78% |