BVT Knock-Out AXA/ DE000VP90FL6 /
| 2024-11-12 8:24:06 AM | Chg.+0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.04EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 10.12 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP90FL |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.12 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 10.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.73 |
| Distance to knock-out %: | 69.53% |
| Distance to strike price: | 24.01 |
| Distance to strike price %: | 70.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.04 |
|---|---|
| High: | 24.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | -3.72% | ||
| 3 Months | +6.09% | ||
| YTD | +29.74% | ||
| 1 Year | +42.93% | ||
| 3 Years | +82.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.60 | 23.96 |
|---|---|---|
| 1M High / 1M Low: | 26.20 | 23.96 |
| 6M High / 6M Low: | 26.46 | 20.08 |
| High (YTD): | 2024-09-23 | 26.46 |
| Low (YTD): | 2024-01-11 | 18.10 |
| 52W High: | 2024-09-23 | 26.46 |
| 52W Low: | 2023-11-15 | 16.88 |
| Avg. price 1W: | 24.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.19% | |
| Volatility 6M: | 26.00% | |
| Volatility 1Y: | 23.87% | |
| Volatility 3Y: | 42.49% |
