BVT Knock-Out AXA/ DE000VQ1E9D6 /
| 2024-07-30 8:41:57 AM | Chg.-0.31 | Bid11:37:48 AM | Ask11:37:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.88EUR | -1.62% | 19.27 Bid Size: 13,000 |
19.29 Ask Size: 13,000 |
AXA S.A. INH. EO... | 13.36 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: | 13.36 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 13.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.51 |
| Distance to knock-out %: | 57.48% |
| Distance to strike price: | 18.84 |
| Distance to strike price %: | 58.51% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.88 |
|---|---|
| High: | 18.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +10.80% | ||
| 3 Months | -2.83% | ||
| YTD | +24.21% | ||
| 1 Year | +33.05% | ||
| 3 Years | +192.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.19 | 18.69 |
|---|---|---|
| 1M High / 1M Low: | 19.19 | 17.85 |
| 6M High / 6M Low: | 20.74 | 15.59 |
| High (YTD): | 2024-05-22 | 20.74 |
| Low (YTD): | 2024-01-11 | 14.77 |
| 52W High: | 2024-05-22 | 20.74 |
| 52W Low: | 2023-10-20 | 12.87 |
| Avg. price 1W: | 18.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.99% | |
| Volatility 6M: | 33.73% | |
| Volatility 1Y: | 32.10% | |
| Volatility 3Y: | 57.83% |
