BVT Knock-Out AXA/ DE000VP949X7 /
| 2024-11-11 1:48:04 PM | Chg.+0.280 | Bid2:09:04 PM | Ask2:09:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.780EUR | +1.30% | 21.800 Bid Size: 12,000 |
21.820 Ask Size: 12,000 |
AXA S.A. INH. EO... | 12.51 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP949X |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.51 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 12.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.29 |
| Distance to knock-out %: | 62.99% |
| Distance to strike price: | 21.29 |
| Distance to strike price %: | 62.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.830 |
|---|---|
| High: | 21.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -3.84% | ||
| 3 Months | +6.45% | ||
| YTD | +34.20% | ||
| 1 Year | +48.87% | ||
| 3 Years | +98.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.350 | 21.500 |
|---|---|---|
| 1M High / 1M Low: | 23.570 | 21.500 |
| 6M High / 6M Low: | 23.910 | 17.340 |
| High (YTD): | 2024-09-16 | 23.910 |
| Low (YTD): | 2024-01-11 | 15.860 |
| 52W High: | 2024-09-16 | 23.910 |
| 52W Low: | 2023-11-15 | 14.580 |
| Avg. price 1W: | 21.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.43% | |
| Volatility 6M: | 30.27% | |
| Volatility 1Y: | 28.10% | |
| Volatility 3Y: | 50.24% |
