BVT Knock-Out AXA/ DE000VP949Z2 /
| 2024-05-24 8:01:53 PM | Chg.+0.340 | Bid9:53:43 PM | Ask9:53:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.020EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 11.49 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP949Z |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.49 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 11.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.65 |
| Distance to knock-out %: | 64.76% |
| Distance to strike price: | 21.94 |
| 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.: | 0.41 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.920 |
|---|---|
| High: | 22.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +15.05% | ||
| YTD | +30.45% | ||
| 1 Year | +48.99% | ||
| 3 Years | +162.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.360 | 21.680 |
|---|---|---|
| 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 | 13.010 |
| Avg. price 1W: | 22.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.67% | |
| Volatility 6M: | 24.94% | |
| Volatility 1Y: | 28.93% | |
| Volatility 3Y: | 50.18% |
