BVT Knock-Out AXA/ DE000VQ419E0 /
| 12/11/2024 20:00:51 | Chg.-1.060 | Bid21:57:11 | Ask21:57:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.000EUR | -6.21% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 17.38 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ419E |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.38 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 17.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.75 |
| Distance to knock-out %: | 49.08% |
| Distance to strike price: | 16.75 |
| Distance to strike price %: | 49.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.450 |
|---|---|
| High: | 16.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.31% | ||
|---|---|---|---|
| 1 Month | -9.91% | ||
| 3 Months | +4.30% | ||
| YTD | +36.05% | ||
| 1 Year | +58.89% | ||
| 3 Years | +130.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.450 | 16.590 |
|---|---|---|
| 1M High / 1M Low: | 18.680 | 16.590 |
| 6M High / 6M Low: | 19.260 | 12.590 |
| High (YTD): | 19/09/2024 | 19.260 |
| Low (YTD): | 11/01/2024 | 11.290 |
| 52W High: | 19/09/2024 | 19.260 |
| 52W Low: | 23/11/2023 | 9.990 |
| Avg. price 1W: | 17.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.386 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.68% | |
| Volatility 6M: | 39.51% | |
| Volatility 1Y: | 37.90% | |
| Volatility 3Y: | 93.01% |
