BVT Knock-Out AXA/ DE000VP35TQ1 /
2024-09-05 8:44:39 AM | Chg.+0.07 | Bid7:07:53 PM | Ask7:07:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.53EUR | +0.27% | 25.84 Bid Size: 1,000 |
26.16 Ask Size: 1,000 |
AXA S.A. INH. EO... | 8.82 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP35TQ |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.82 EUR |
Maturity: | Endless |
Issue date: | 2020-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.33 |
Knock-out: | 9.09 |
Knock-out violated on: | - |
Distance to knock-out: | 25.21 |
Distance to knock-out %: | 73.50% |
Distance to strike price: | 25.48 |
Distance to strike price %: | 74.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.42 |
Spread %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.53 |
---|---|
High: | 25.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.24% | ||
---|---|---|---|
1 Month | +12.77% | ||
3 Months | +4.63% | ||
YTD | +30.19% | ||
1 Year | +43.11% | ||
3 Years | +110.30% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.82 | 25.46 |
---|---|---|
1M High / 1M Low: | 25.82 | 22.64 |
6M High / 6M Low: | 25.82 | 20.94 |
High (YTD): | 2024-09-03 | 25.82 |
Low (YTD): | 2024-01-11 | 19.20 |
52W High: | 2024-09-03 | 25.82 |
52W Low: | 2023-10-20 | 17.22 |
Avg. price 1W: | 25.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.16% | |
Volatility 6M: | 28.00% | |
Volatility 1Y: | 24.96% | |
Volatility 3Y: | 39.45% |