BVT Knock-Out AXA/ DE000VQ1E9E4 /
| 2024-09-05 8:42:59 AM | Chg.+0.07 | Bid2:43:23 PM | Ask2:43:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.49EUR | +0.33% | 22.10 Bid Size: 12,000 |
22.12 Ask Size: 12,000 |
AXA S.A. INH. EO... | 12.88 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1E9E |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.88 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 13.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.03 |
| Distance to knock-out %: | 61.31% |
| Distance to strike price: | 21.42 |
| Distance to strike price %: | 62.45% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.49 |
|---|---|
| High: | 21.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | +15.35% | ||
| 3 Months | +5.19% | ||
| YTD | +36.44% | ||
| 1 Year | +52.63% | ||
| 3 Years | +148.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.76 | 21.42 |
|---|---|---|
| 1M High / 1M Low: | 21.76 | 18.63 |
| 6M High / 6M Low: | 21.76 | 16.95 |
| High (YTD): | 2024-09-03 | 21.76 |
| Low (YTD): | 2024-01-11 | 15.32 |
| 52W High: | 2024-09-03 | 21.76 |
| 52W Low: | 2023-10-20 | 13.41 |
| Avg. price 1W: | 21.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.90% | |
| Volatility 6M: | 33.14% | |
| Volatility 1Y: | 30.20% | |
| Volatility 3Y: | 54.21% |
