BVT Knock-Out AXA/ DE000VQ1E9D6 /
| 2024-11-12 8:41:45 AM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.40EUR | -0.24% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 13.66 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: | 13.66 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 14.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.09 |
| Distance to knock-out %: | 58.86% |
| Distance to strike price: | 20.47 |
| Distance to strike price %: | 59.98% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.40 |
|---|---|
| High: | 20.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | -4.85% | ||
| 3 Months | +6.25% | ||
| YTD | +34.21% | ||
| 1 Year | +50.89% | ||
| 3 Years | +100.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.98 | 20.45 |
|---|---|---|
| 1M High / 1M Low: | 22.60 | 20.45 |
| 6M High / 6M Low: | 22.91 | 16.38 |
| High (YTD): | 2024-09-23 | 22.91 |
| Low (YTD): | 2024-01-11 | 14.77 |
| 52W High: | 2024-09-23 | 22.91 |
| 52W Low: | 2023-11-15 | 13.59 |
| Avg. price 1W: | 20.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.59% | |
| Volatility 6M: | 33.11% | |
| Volatility 1Y: | 29.51% | |
| Volatility 3Y: | 55.90% |
