BVT Knock-Out AXA/ DE000VQ48CU0 /
10/8/2024 7:47:50 PM | Chg.-0.230 | Bid8:14:31 AM | Ask8:14:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.750EUR | -1.35% | 16.920 Bid Size: 1,000 |
17.200 Ask Size: 1,000 |
AXA S.A. INH. EO... | 17.63 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ48CU |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.63 EUR |
Maturity: | Endless |
Issue date: | 2/26/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.00 |
Knock-out: | 18.14 |
Knock-out violated on: | - |
Distance to knock-out: | 16.20 |
Distance to knock-out %: | 47.18% |
Distance to strike price: | 16.71 |
Distance to strike price %: | 48.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.42 |
Spread %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.780 |
---|---|
High: | 16.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.36% | ||
---|---|---|---|
1 Month | -3.90% | ||
3 Months | +15.52% | ||
YTD | +47.84% | ||
1 Year | +68.00% | ||
3 Years | +232.34% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.980 | 16.340 |
---|---|---|
1M High / 1M Low: | 18.730 | 16.340 |
6M High / 6M Low: | 18.730 | 12.260 |
High (YTD): | 9/16/2024 | 18.730 |
Low (YTD): | 1/11/2024 | 10.930 |
52W High: | 9/16/2024 | 18.730 |
52W Low: | 10/27/2023 | 9.040 |
Avg. price 1W: | 16.742 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.766 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.702 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.882 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.38% | |
Volatility 6M: | 42.01% | |
Volatility 1Y: | 39.65% | |
Volatility 3Y: | 101.42% |