BVT Knock-Out AXA/ DE000VQ1E9D6 /
| 2024-07-05 8:01:33 PM | Chg.-0.390 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.420EUR | -2.07% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 13.30 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1E9D |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.30 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 13.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.07 |
| Distance to knock-out %: | 56.90% |
| Distance to strike price: | 18.46 |
| Distance to strike price %: | 58.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.000 |
|---|---|
| High: | 19.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.87% | ||
|---|---|---|---|
| 1 Month | -7.34% | ||
| 3 Months | -4.90% | ||
| YTD | +20.87% | ||
| 1 Year | +61.30% | ||
| 3 Years | +197.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.810 | 17.890 |
|---|---|---|
| 1M High / 1M Low: | 19.880 | 16.190 |
| 6M High / 6M Low: | 20.660 | 14.780 |
| High (YTD): | 2024-05-21 | 20.660 |
| Low (YTD): | 2024-01-11 | 14.780 |
| 52W High: | 2024-05-21 | 20.660 |
| 52W Low: | 2023-07-10 | 11.420 |
| Avg. price 1W: | 18.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.55% | |
| Volatility 6M: | 34.95% | |
| Volatility 1Y: | 33.87% | |
| Volatility 3Y: | 59.91% |
