BVT Knock-Out AXA/ DE000VP3ZVW6 /
| 30/07/2024 08:25:30 | Chg.-0.26 | Bid15:12:35 | Ask15:12:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.00EUR | -1.12% | 23.59 Bid Size: 13,000 |
23.61 Ask Size: 13,000 |
AXA S.A. INH. EO... | 9.24 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3ZVW |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.24 EUR |
| Maturity: | Endless |
| Issue date: | 20/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 9.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.96 |
| Distance to knock-out %: | 71.30% |
| Distance to strike price: | 22.96 |
| Distance to strike price %: | 71.30% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.00 |
|---|---|
| High: | 23.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +8.80% | ||
| 3 Months | -2.04% | ||
| YTD | +19.98% | ||
| 1 Year | +27.42% | ||
| 3 Years | +132.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.26 | 22.74 |
|---|---|---|
| 1M High / 1M Low: | 23.26 | 21.91 |
| 6M High / 6M Low: | 24.86 | 19.38 |
| High (YTD): | 22/05/2024 | 24.86 |
| Low (YTD): | 11/01/2024 | 18.73 |
| 52W High: | 22/05/2024 | 24.86 |
| 52W Low: | 20/10/2023 | 16.75 |
| Avg. price 1W: | 23.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.08% | |
| Volatility 6M: | 28.41% | |
| Volatility 1Y: | 26.06% | |
| Volatility 3Y: | 42.00% |
