BVT Knock-Out AXA/ DE000VQ1E9F1 /
| 2024-07-30 8:41:57 AM | Chg.-0.32 | Bid10:18:20 AM | Ask10:18:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.30EUR | -1.72% | 18.47 Bid Size: 13,000 |
18.49 Ask Size: 13,000 |
AXA S.A. INH. EO... | 13.94 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1E9F |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.94 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 14.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.92 |
| Distance to knock-out %: | 55.65% |
| Distance to strike price: | 18.26 |
| Distance to strike price %: | 56.71% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.30 |
|---|---|
| High: | 18.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -3.02% | ||
| YTD | +24.91% | ||
| 1 Year | +33.97% | ||
| 3 Years | +206.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.62 | 18.12 |
|---|---|---|
| 1M High / 1M Low: | 18.62 | 17.28 |
| 6M High / 6M Low: | 20.18 | 15.04 |
| High (YTD): | 2024-05-22 | 20.18 |
| Low (YTD): | 2024-01-11 | 14.22 |
| 52W High: | 2024-05-22 | 20.18 |
| 52W Low: | 2023-10-20 | 12.32 |
| Avg. price 1W: | 18.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.60% | |
| Volatility 6M: | 34.78% | |
| Volatility 1Y: | 33.22% | |
| Volatility 3Y: | 61.44% |
