BVT Knock-Out AXA/ DE000VP92B61 /
| 2024-07-05 8:01:27 PM | Chg.-0.380 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.710EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 11.01 EUR | 2078-12-31 | 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: | 11.01 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 11.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.42 |
| Distance to knock-out %: | 64.29% |
| Distance to strike price: | 20.75 |
| Distance to strike price %: | 65.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.280 |
|---|---|
| High: | 21.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.86% | ||
|---|---|---|---|
| 1 Month | -6.50% | ||
| 3 Months | -4.16% | ||
| YTD | +18.82% | ||
| 1 Year | +52.95% | ||
| 3 Years | +153.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.090 | 20.170 |
|---|---|---|
| 1M High / 1M Low: | 22.150 | 18.460 |
| 6M High / 6M Low: | 22.930 | 16.980 |
| High (YTD): | 2024-05-21 | 22.930 |
| Low (YTD): | 2024-01-11 | 16.980 |
| 52W High: | 2024-05-21 | 22.930 |
| 52W Low: | 2023-07-07 | 13.540 |
| Avg. price 1W: | 20.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.227 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.02% | |
| Volatility 6M: | 30.75% | |
| Volatility 1Y: | 29.52% | |
| Volatility 3Y: | 47.72% |
