BVT Knock-Out AXA/ DE000VQ1E881 /
30/07/2024 19:42:53 | Chg.+0.330 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.000EUR | +1.87% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 14.62 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ1E88 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.62 EUR |
Maturity: | Endless |
Issue date: | 12/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 14.62 |
Knock-out violated on: | - |
Distance to knock-out: | 17.58 |
Distance to knock-out %: | 54.60% |
Distance to strike price: | 17.58 |
Distance to strike price %: | 54.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.820 |
---|---|
High: | 18.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.78% | ||
---|---|---|---|
1 Month | +13.56% | ||
3 Months | -0.83% | ||
YTD | +29.03% | ||
1 Year | +37.51% | ||
3 Years | +245.49% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.860 | 17.460 |
---|---|---|
1M High / 1M Low: | 17.860 | 16.430 |
6M High / 6M Low: | 19.480 | 14.250 |
High (YTD): | 21/05/2024 | 19.480 |
Low (YTD): | 11/01/2024 | 13.580 |
52W High: | 21/05/2024 | 19.480 |
52W Low: | 27/10/2023 | 11.650 |
Avg. price 1W: | 17.708 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.442 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.424 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.236 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.41% | |
Volatility 6M: | 36.71% | |
Volatility 1Y: | 34.92% | |
Volatility 3Y: | 66.01% |