BVT Knock-Out AXA/ DE000VQ1E881 /
| 9/5/2024 1:46:31 PM | Chg.+0.530 | Bid2:39:28 PM | Ask2:39:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.270EUR | +2.68% | 20.260 Bid Size: 12,000 |
20.280 Ask Size: 12,000 |
AXA S.A. INH. EO... | 14.72 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1E88 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.72 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 14.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.58 |
| Distance to knock-out %: | 57.08% |
| Distance to strike price: | 19.58 |
| Distance to strike price %: | 57.08% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.220 |
|---|---|
| High: | 20.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +21.96% | ||
| 3 Months | +7.70% | ||
| YTD | +45.30% | ||
| 1 Year | +62.81% | ||
| 3 Years | +193.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.900 | 19.630 |
|---|---|---|
| 1M High / 1M Low: | 19.900 | 16.620 |
| 6M High / 6M Low: | 19.900 | 14.970 |
| High (YTD): | 9/2/2024 | 19.900 |
| Low (YTD): | 1/11/2024 | 13.580 |
| 52W High: | 9/2/2024 | 19.900 |
| 52W Low: | 10/27/2023 | 11.650 |
| Avg. price 1W: | 19.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.871 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.24% | |
| Volatility 6M: | 34.72% | |
| Volatility 1Y: | 33.73% | |
| Volatility 3Y: | 64.98% |
