BVT Knock-Out AXA/ DE000VP92B20 /
9/25/2024 5:03:53 PM | Chg.-0.560 | Bid7:59:11 PM | Ask7:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.740EUR | -2.30% | 23.700 Bid Size: 1,000 |
24.020 Ask Size: 1,000 |
AXA S.A. INH. EO... | 11.78 EUR | 12/31/2078 | 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: | 11.78 EUR |
Maturity: | Endless |
Issue date: | 11/5/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.46 |
Knock-out: | 11.78 |
Knock-out violated on: | - |
Distance to knock-out: | 24.24 |
Distance to knock-out %: | 67.30% |
Distance to strike price: | 24.24 |
Distance to strike price %: | 67.30% |
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 %: | 1.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.980 |
---|---|
High: | 24.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.14% | ||
---|---|---|---|
1 Month | +7.47% | ||
3 Months | +24.62% | ||
YTD | +40.56% | ||
1 Year | +47.73% | ||
3 Years | +152.28% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.670 | 24.300 |
---|---|---|
1M High / 1M Low: | 24.670 | 22.150 |
6M High / 6M Low: | 24.670 | 17.900 |
High (YTD): | 9/19/2024 | 24.670 |
Low (YTD): | 1/11/2024 | 16.430 |
52W High: | 9/19/2024 | 24.670 |
52W Low: | 10/20/2023 | 14.490 |
Avg. price 1W: | 24.448 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.406 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.262 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.150 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.31% | |
Volatility 6M: | 30.02% | |
Volatility 1Y: | 27.97% | |
Volatility 3Y: | 49.09% |