BVT Knock-Out AXA/ DE000VP949Z2 /
| 9/25/2024 8:00:39 PM | Chg.-0.660 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.640EUR | -2.72% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 11.78 EUR | 12/31/2078 | 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: | 11.78 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 12.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.94 |
| Distance to knock-out %: | 66.46% |
| 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: | CL |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | +7.02% | ||
| 3 Months | +24.09% | ||
| YTD | +40.05% | ||
| 1 Year | +47.38% | ||
| 3 Years | +151.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.680 | 24.300 |
|---|---|---|
| 1M High / 1M Low: | 24.680 | 22.150 |
| 6M High / 6M Low: | 24.680 | 17.890 |
| High (YTD): | 9/19/2024 | 24.680 |
| Low (YTD): | 1/11/2024 | 16.430 |
| 52W High: | 9/19/2024 | 24.680 |
| 52W Low: | 10/20/2023 | 14.490 |
| Avg. price 1W: | 24.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.39% | |
| Volatility 6M: | 30.15% | |
| Volatility 1Y: | 28.20% | |
| Volatility 3Y: | 48.25% |
