BVT Knock-Out AXA/ DE000VP92B61 /
| 2024-05-24 8:01:50 PM | Chg.+0.340 | Bid9:53:43 PM | Ask9:53:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.590EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 10.92 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: | 10.92 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 11.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.23 |
| Distance to knock-out %: | 66.50% |
| Distance to strike price: | 22.51 |
| Distance to strike price %: | 67.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.490 |
|---|---|
| High: | 22.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | +5.46% | ||
| 3 Months | +14.73% | ||
| YTD | +29.60% | ||
| 1 Year | +47.55% | ||
| 3 Years | +154.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.930 | 22.250 |
|---|---|---|
| 1M High / 1M Low: | 22.930 | 20.550 |
| 6M High / 6M Low: | 22.930 | 16.200 |
| 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: | 22.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.67% | |
| Volatility 6M: | 23.83% | |
| Volatility 1Y: | 27.83% | |
| Volatility 3Y: | 47.81% |
