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% |
