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% |
