BVT Knock-Out AXA/ DE000VP92B20 /
| 8/15/2024 10:32:33 AM | Chg.+0.300 | Bid11:05:55 AM | Ask11:05:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.200EUR | +1.44% | 21.170 Bid Size: 13,000 |
21.190 Ask Size: 13,000 |
AXA S.A. INH. EO... | 11.68 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP92B2 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.68 EUR |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 11.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.82 |
| Distance to knock-out %: | 64.06% |
| Distance to strike price: | 20.82 |
| Distance to strike price %: | 64.06% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.200 |
|---|---|
| High: | 21.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | +3.41% | ||
| 3 Months | -2.75% | ||
| YTD | +25.52% | ||
| 1 Year | +41.33% | ||
| 3 Years | +105.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.980 | 20.630 |
|---|---|---|
| 1M High / 1M Low: | 20.980 | 19.470 |
| 6M High / 6M Low: | 22.360 | 17.770 |
| High (YTD): | 5/21/2024 | 22.360 |
| Low (YTD): | 1/11/2024 | 16.430 |
| 52W High: | 5/21/2024 | 22.360 |
| 52W Low: | 10/20/2023 | 14.490 |
| Avg. price 1W: | 20.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.27% | |
| Volatility 6M: | 31.80% | |
| Volatility 1Y: | 28.80% | |
| Volatility 3Y: | 49.78% |
