BVT Knock-Out AXA/ DE000VP99YN4 /
| 10/8/2024 8:12:28 AM | Chg.-0.27 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.84EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 12.39 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99YN |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.39 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 12.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.59 |
| Distance to knock-out %: | 62.87% |
| Distance to strike price: | 21.95 |
| Distance to strike price %: | 63.92% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.84 |
|---|---|
| High: | 21.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | +10.30% | ||
| YTD | +33.82% | ||
| 1 Year | +47.27% | ||
| 3 Years | +125.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.20 | 21.49 |
|---|---|---|
| 1M High / 1M Low: | 24.10 | 21.49 |
| 6M High / 6M Low: | 24.10 | 17.49 |
| High (YTD): | 9/23/2024 | 24.10 |
| Low (YTD): | 1/11/2024 | 15.88 |
| 52W High: | 9/23/2024 | 24.10 |
| 52W Low: | 10/20/2023 | 13.93 |
| Avg. price 1W: | 21.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.04% | |
| Volatility 6M: | 33.26% | |
| Volatility 1Y: | 29.88% | |
| Volatility 3Y: | 51.49% |
