BVT Knock-Out AXA/ DE000VP92B61 /
| 2024-06-21 8:01:39 PM | Chg.-0.480 | Bid10:30:50 AM | Ask10:30:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.580EUR | -2.39% | 19.840 Bid Size: 14,000 |
19.860 Ask Size: 14,000 |
AXA S.A. INH. EO... | 10.99 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP92B6 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.99 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 11.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.23 |
| Distance to knock-out %: | 63.05% |
| Distance to strike price: | 19.51 |
| Distance to strike price %: | 63.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.820 |
|---|---|
| High: | 19.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | -13.32% | ||
| 3 Months | -11.08% | ||
| YTD | +12.34% | ||
| 1 Year | +34.94% | ||
| 3 Years | +137.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.060 | 19.310 |
|---|---|---|
| 1M High / 1M Low: | 22.690 | 18.460 |
| 6M High / 6M Low: | 22.930 | 16.980 |
| High (YTD): | 2024-05-21 | 22.930 |
| Low (YTD): | 2024-01-11 | 16.980 |
| 52W High: | 2024-05-21 | 22.930 |
| 52W Low: | 2023-07-07 | 13.540 |
| Avg. price 1W: | 19.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.11% | |
| Volatility 6M: | 29.48% | |
| Volatility 1Y: | 29.75% | |
| Volatility 3Y: | 47.81% |
