BVT Knock-Out AXA/ DE000VP92B20 /
| 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 |
|---|---|---|---|---|---|---|---|
| 22.030EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 11.48 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP92B2 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.48 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 11.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.95 |
| Distance to knock-out %: | 65.66% |
| Distance to strike price: | 21.95 |
| Distance to strike price %: | 65.66% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.930 |
|---|---|
| High: | 22.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | +13.62% | ||
| YTD | +30.43% | ||
| 1 Year | +48.95% | ||
| 3 Years | +168.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.360 | 21.690 |
|---|---|---|
| 1M High / 1M Low: | 22.360 | 19.980 |
| 6M High / 6M Low: | 22.360 | 15.650 |
| 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 | 13.030 |
| Avg. price 1W: | 22.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.41% | |
| Volatility 6M: | 24.44% | |
| Volatility 1Y: | 28.82% | |
| Volatility 3Y: | 51.04% |
