BVT Knock-Out AXA/ DE000VP92B61 /
| 01/08/2024 10:34:15 | Chg.-0.440 | Bid13:08:12 | Ask13:08:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.960EUR | -2.06% | 21.170 Bid Size: 13,000 |
21.190 Ask Size: 13,000 |
AXA S.A. INH. EO... | 11.07 EUR | 31/12/2078 | 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: | 11.07 EUR |
| Maturity: | Endless |
| Issue date: | 05/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 11.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.94 |
| Distance to knock-out %: | 64.73% |
| Distance to strike price: | 21.28 |
| Distance to strike price %: | 65.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.960 |
|---|---|
| High: | 20.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | +3.71% | ||
| 3 Months | -3.05% | ||
| YTD | +20.25% | ||
| 1 Year | +32.83% | ||
| 3 Years | +152.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.520 | 21.140 |
|---|---|---|
| 1M High / 1M Low: | 21.520 | 20.170 |
| 6M High / 6M Low: | 22.930 | 17.660 |
| High (YTD): | 21/05/2024 | 22.930 |
| Low (YTD): | 11/01/2024 | 16.980 |
| 52W High: | 21/05/2024 | 22.930 |
| 52W Low: | 20/10/2023 | 15.030 |
| Avg. price 1W: | 21.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.02% | |
| Volatility 6M: | 30.36% | |
| Volatility 1Y: | 28.38% | |
| Volatility 3Y: | 46.73% |
