BVT Knock-Out AXA/ DE000VP949X7 /
9/25/2024 10:18:26 AM | Chg.-0.390 | Bid1:29:54 PM | Ask1:29:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.370EUR | -1.64% | 23.470 Bid Size: 12,000 |
23.490 Ask Size: 12,000 |
AXA S.A. INH. EO... | 12.38 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP949X |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.38 EUR |
Maturity: | Endless |
Issue date: | 11/6/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.50 |
Knock-out: | 12.38 |
Knock-out violated on: | - |
Distance to knock-out: | 23.64 |
Distance to knock-out %: | 65.63% |
Distance to strike price: | 23.64 |
Distance to strike price %: | 65.63% |
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 %: | 1.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.370 |
---|---|
High: | 23.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.31% | ||
---|---|---|---|
1 Month | +8.40% | ||
3 Months | +25.98% | ||
YTD | +43.99% | ||
1 Year | +50.48% | ||
3 Years | +162.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.870 | 23.680 |
---|---|---|
1M High / 1M Low: | 23.910 | 21.600 |
6M High / 6M Low: | 23.910 | 17.340 |
High (YTD): | 9/16/2024 | 23.910 |
Low (YTD): | 1/11/2024 | 15.860 |
52W High: | 9/16/2024 | 23.910 |
52W Low: | 10/27/2023 | 13.900 |
Avg. price 1W: | 23.790 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.835 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.711 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.610 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.84% | |
Volatility 6M: | 30.68% | |
Volatility 1Y: | 29.06% | |
Volatility 3Y: | 50.67% |