BVT Knock-Out AXA/ DE000VP9T8A1 /
| 11/8/2024 7:45:24 PM | Chg.-0.330 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.180EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 8.82 EUR | 12/31/2078 | 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: | 8.82 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 8.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.98 |
| Distance to knock-out %: | 73.91% |
| Distance to strike price: | 24.98 |
| Distance to strike price %: | 73.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.450 |
|---|---|
| High: | 25.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | -3.00% | ||
| 3 Months | +4.61% | ||
| YTD | +27.88% | ||
| 1 Year | +41.46% | ||
| 3 Years | +83.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.030 | 25.180 |
|---|---|---|
| 1M High / 1M Low: | 27.240 | 25.180 |
| 6M High / 6M Low: | 27.550 | 20.920 |
| High (YTD): | 9/16/2024 | 27.550 |
| Low (YTD): | 1/11/2024 | 19.320 |
| 52W High: | 9/16/2024 | 27.550 |
| 52W Low: | 11/9/2023 | 17.800 |
| Avg. price 1W: | 25.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.98% | |
| Volatility 6M: | 25.40% | |
| Volatility 1Y: | 23.54% | |
| Volatility 3Y: | 39.20% |
