BVT Knock-Out AXA/ DE000VP99YN4 /
9/25/2024 7:42:20 PM | Chg.-0.710 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.070EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 12.36 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP99YN |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.36 EUR |
Maturity: | Endless |
Issue date: | 11/10/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.50 |
Knock-out: | 12.67 |
Knock-out violated on: | - |
Distance to knock-out: | 23.35 |
Distance to knock-out %: | 64.83% |
Distance to strike price: | 23.66 |
Distance to strike price %: | 65.69% |
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: | 23.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.66% | ||
---|---|---|---|
1 Month | +6.90% | ||
3 Months | +24.23% | ||
YTD | +41.79% | ||
1 Year | +48.55% | ||
3 Years | +158.92% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.890 | 23.700 |
---|---|---|
1M High / 1M Low: | 23.940 | 21.640 |
6M High / 6M Low: | 23.940 | 17.370 |
High (YTD): | 9/16/2024 | 23.940 |
Low (YTD): | 1/11/2024 | 15.880 |
52W High: | 9/16/2024 | 23.940 |
52W Low: | 10/27/2023 | 13.920 |
Avg. price 1W: | 23.810 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.857 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.736 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.634 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.37% | |
Volatility 6M: | 30.47% | |
Volatility 1Y: | 28.72% | |
Volatility 3Y: | 50.65% |