BVT Knock-Out AXA/ DE000VP92B61 /
| 25/09/2024 14:01:57 | Chg.-0.210 | Bid16:08:57 | Ask16:08:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.670EUR | -0.84% | 24.420 Bid Size: 12,000 |
24.440 Ask Size: 12,000 |
AXA S.A. INH. EO... | 11.20 EUR | 31/12/2078 | 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: | 11.20 EUR |
| Maturity: | Endless |
| Issue date: | 05/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 11.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.54 |
| Distance to knock-out %: | 68.13% |
| Distance to strike price: | 24.82 |
| Distance to strike price %: | 68.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.560 |
|---|---|
| High: | 24.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | +25.74% | ||
| YTD | +41.54% | ||
| 1 Year | +48.79% | ||
| 3 Years | +149.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.240 | 24.880 |
|---|---|---|
| 1M High / 1M Low: | 25.240 | 22.720 |
| 6M High / 6M Low: | 25.240 | 18.460 |
| High (YTD): | 19/09/2024 | 25.240 |
| Low (YTD): | 11/01/2024 | 16.980 |
| 52W High: | 19/09/2024 | 25.240 |
| 52W Low: | 20/10/2023 | 15.030 |
| Avg. price 1W: | 25.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.93% | |
| Volatility 6M: | 29.24% | |
| Volatility 1Y: | 27.18% | |
| Volatility 3Y: | 46.07% |
