BVT Knock-Out AXA/ DE000VP90FL6 /
9/5/2024 8:25:41 AM | Chg.+0.11 | Bid7:22:31 PM | Ask7:22:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.40EUR | +0.45% | 24.71 Bid Size: 1,000 |
25.03 Ask Size: 1,000 |
AXA S.A. INH. EO... | 9.97 EUR | 12/31/2078 | 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: | 9.97 EUR |
Maturity: | Endless |
Issue date: | 11/4/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.39 |
Knock-out: | 10.27 |
Knock-out violated on: | - |
Distance to knock-out: | 24.03 |
Distance to knock-out %: | 70.06% |
Distance to strike price: | 24.33 |
Distance to strike price %: | 70.93% |
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 %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.40 |
---|---|
High: | 24.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.41% | ||
---|---|---|---|
1 Month | +14.29% | ||
3 Months | +4.77% | ||
YTD | +31.68% | ||
1 Year | +45.41% | ||
3 Years | +119.23% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.62 | 24.29 |
---|---|---|
1M High / 1M Low: | 24.62 | 21.35 |
6M High / 6M Low: | 24.62 | 20.08 |
High (YTD): | 9/3/2024 | 24.62 |
Low (YTD): | 1/11/2024 | 18.10 |
52W High: | 9/3/2024 | 24.62 |
52W Low: | 10/20/2023 | 16.13 |
Avg. price 1W: | 24.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.59% | |
Volatility 6M: | 26.59% | |
Volatility 1Y: | 24.86% | |
Volatility 3Y: | 43.38% |