BVT Knock-Out AXA/ DE000VP9T8A1 /
| 2024-07-26 7:46:45 PM | Chg.+0.050 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.780EUR | +0.21% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 8.62 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9T8A |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.62 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 8.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.58 |
| Distance to knock-out %: | 73.23% |
| Distance to strike price: | 23.58 |
| Distance to strike price %: | 73.23% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.750 |
|---|---|
| High: | 23.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +9.18% | ||
| 3 Months | -0.17% | ||
| YTD | +20.77% | ||
| 1 Year | +27.51% | ||
| 3 Years | +131.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.840 | 23.440 |
|---|---|---|
| 1M High / 1M Low: | 23.840 | 21.780 |
| 6M High / 6M Low: | 25.380 | 20.030 |
| High (YTD): | 2024-05-21 | 25.380 |
| Low (YTD): | 2024-01-11 | 19.320 |
| 52W High: | 2024-05-21 | 25.380 |
| 52W Low: | 2023-10-27 | 17.310 |
| Avg. price 1W: | 23.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.91% | |
| Volatility 6M: | 27.24% | |
| Volatility 1Y: | 25.22% | |
| Volatility 3Y: | 40.27% |
