BVT Knock-Out AXA/ DE000VP99YN4 /
| 2024-06-21 7:43:35 PM | Chg.-0.430 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.470EUR | -2.28% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 12.12 EUR | 2078-12-31 | 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: | 12.12 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 12.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.06 |
| Distance to knock-out %: | 59.21% |
| Distance to strike price: | 18.38 |
| Distance to strike price %: | 60.26% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.770 |
|---|---|
| High: | 18.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | -14.09% | ||
| 3 Months | -11.92% | ||
| YTD | +13.52% | ||
| 1 Year | +36.71% | ||
| 3 Years | +154.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.900 | 18.210 |
|---|---|---|
| 1M High / 1M Low: | 21.610 | 17.370 |
| 6M High / 6M Low: | 21.840 | 15.880 |
| High (YTD): | 2024-05-21 | 21.840 |
| Low (YTD): | 2024-01-11 | 15.880 |
| 52W High: | 2024-05-21 | 21.840 |
| 52W Low: | 2023-07-10 | 12.550 |
| Avg. price 1W: | 18.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.74% | |
| Volatility 6M: | 30.98% | |
| Volatility 1Y: | 31.60% | |
| Volatility 3Y: | 52.75% |
