BVT Knock-Out AXA/ DE000VP949Z2 /
| 9/5/2024 2:05:04 PM | Chg.+0.580 | Bid3:46:07 PM | Ask3:46:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.270EUR | +2.56% | 23.300 Bid Size: 12,000 |
23.320 Ask Size: 12,000 |
AXA S.A. INH. EO... | 11.73 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP949Z |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.73 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 12.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.22 |
| Distance to knock-out %: | 64.78% |
| Distance to strike price: | 22.57 |
| Distance to strike price %: | 65.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.260 |
|---|---|
| High: | 23.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +19.58% | ||
| 3 Months | +7.04% | ||
| YTD | +37.86% | ||
| 1 Year | +53.50% | ||
| 3 Years | +146.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.850 | 22.580 |
|---|---|---|
| 1M High / 1M Low: | 22.850 | 19.460 |
| 6M High / 6M Low: | 22.850 | 17.890 |
| High (YTD): | 9/2/2024 | 22.850 |
| Low (YTD): | 1/11/2024 | 16.430 |
| 52W High: | 9/2/2024 | 22.850 |
| 52W Low: | 10/20/2023 | 14.490 |
| Avg. price 1W: | 22.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.52% | |
| Volatility 6M: | 30.11% | |
| Volatility 1Y: | 28.80% | |
| Volatility 3Y: | 48.81% |
