BVT Knock-Out AXA/ DE000VP99YN4 /
| 8/1/2024 1:42:19 PM | Chg.-0.270 | Bid1:53:08 PM | Ask1:53:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.990EUR | -1.33% | 19.950 Bid Size: 13,000 |
19.970 Ask Size: 13,000 |
AXA S.A. INH. EO... | 12.22 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: | 12.22 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 12.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.76 |
| Distance to knock-out %: | 61.08% |
| Distance to strike price: | 20.13 |
| Distance to strike price %: | 62.23% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.770 |
|---|---|
| High: | 19.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | -2.49% | ||
| YTD | +22.86% | ||
| 1 Year | +35.43% | ||
| 3 Years | +172.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.410 | 20.060 |
|---|---|---|
| 1M High / 1M Low: | 20.410 | 18.820 |
| 6M High / 6M Low: | 21.840 | 16.570 |
| High (YTD): | 5/21/2024 | 21.840 |
| Low (YTD): | 1/11/2024 | 15.880 |
| 52W High: | 5/21/2024 | 21.840 |
| 52W Low: | 10/27/2023 | 13.920 |
| Avg. price 1W: | 20.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.10% | |
| Volatility 6M: | 31.81% | |
| Volatility 1Y: | 30.11% | |
| Volatility 3Y: | 51.44% |
