BVT Knock-Out AXA/ DE000VP949Z2 /
| 2024-06-21 8:01:41 PM | Chg.-0.480 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.010EUR | -2.46% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 11.55 EUR | 2078-12-31 | 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: | 11.55 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 11.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.64 |
| Distance to knock-out %: | 61.11% |
| Distance to strike price: | 18.95 |
| Distance to strike price %: | 62.13% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.240 |
|---|---|
| High: | 19.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.26% | ||
|---|---|---|---|
| 1 Month | -12.32% | ||
| 3 Months | -11.42% | ||
| YTD | +12.62% | ||
| 1 Year | +35.88% | ||
| 3 Years | +154.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.490 | 18.750 |
|---|---|---|
| 1M High / 1M Low: | 22.130 | 17.890 |
| 6M High / 6M Low: | 22.360 | 16.430 |
| High (YTD): | 2024-05-21 | 22.360 |
| Low (YTD): | 2024-01-11 | 16.430 |
| 52W High: | 2024-05-21 | 22.360 |
| 52W Low: | 2023-07-07 | 13.010 |
| Avg. price 1W: | 19.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.00% | |
| Volatility 6M: | 30.72% | |
| Volatility 1Y: | 30.86% | |
| Volatility 3Y: | 50.16% |
