BVT Knock-Out AXA/ DE000VP92B61 /
| 11/12/2024 8:00:39 PM | Chg.-1.050 | Bid9:57:11 PM | Ask9:57:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.060EUR | -4.54% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 11.32 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP92B6 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.32 EUR |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 11.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.50 |
| Distance to knock-out %: | 65.92% |
| Distance to strike price: | 22.81 |
| Distance to strike price %: | 66.83% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.510 |
|---|---|
| High: | 22.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.13% | ||
|---|---|---|---|
| 1 Month | -7.23% | ||
| 3 Months | +3.67% | ||
| YTD | +26.56% | ||
| 1 Year | +40.60% | ||
| 3 Years | +83.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.500 | 22.640 |
|---|---|---|
| 1M High / 1M Low: | 24.690 | 22.640 |
| 6M High / 6M Low: | 25.240 | 18.460 |
| High (YTD): | 9/19/2024 | 25.240 |
| Low (YTD): | 1/11/2024 | 16.980 |
| 52W High: | 9/19/2024 | 25.240 |
| 52W Low: | 11/23/2023 | 15.630 |
| Avg. price 1W: | 23.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.775 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.08% | |
| Volatility 6M: | 28.64% | |
| Volatility 1Y: | 26.81% | |
| Volatility 3Y: | 45.71% |
