BVT Knock-Out AXA/ DE000VP949X7 /
| 7/29/2024 7:47:26 PM | Chg.-0.130 | Bid9:13:24 AM | Ask9:13:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.040EUR | -0.64% | 20.130 Bid Size: 13,000 |
20.150 Ask Size: 13,000 |
AXA S.A. INH. EO... | 12.24 EUR | 12/31/2078 | 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: | 12.24 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 12.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.96 |
| Distance to knock-out %: | 61.99% |
| Distance to strike price: | 19.96 |
| Distance to strike price %: | 61.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.340 |
|---|---|
| High: | 20.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +10.11% | ||
| 3 Months | -2.24% | ||
| YTD | +23.48% | ||
| 1 Year | +30.98% | ||
| 3 Years | +176.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.240 | 19.840 |
|---|---|---|
| 1M High / 1M Low: | 20.240 | 18.790 |
| 6M High / 6M Low: | 21.820 | 16.540 |
| High (YTD): | 5/21/2024 | 21.820 |
| Low (YTD): | 1/11/2024 | 15.860 |
| 52W High: | 5/21/2024 | 21.820 |
| 52W Low: | 10/27/2023 | 13.900 |
| Avg. price 1W: | 20.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.45% | |
| Volatility 6M: | 32.57% | |
| Volatility 1Y: | 30.40% | |
| Volatility 3Y: | 51.94% |
