BVT Knock-Out AXA/ DE000VQ1E9F1 /
| 09/10/2024 19:45:17 | Chg.+0.330 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.570EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 14.15 EUR | 31/12/2078 | 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: | 14.15 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 14.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.69 |
| Distance to knock-out %: | 57.51% |
| Distance to strike price: | 20.09 |
| Distance to strike price %: | 58.67% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.390 |
|---|---|
| High: | 20.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | -1.58% | ||
| 3 Months | +15.17% | ||
| YTD | +40.70% | ||
| 1 Year | +55.72% | ||
| 3 Years | +157.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.460 | 19.800 |
|---|---|---|
| 1M High / 1M Low: | 22.200 | 19.800 |
| 6M High / 6M Low: | 22.200 | 15.660 |
| High (YTD): | 16/09/2024 | 22.200 |
| Low (YTD): | 11/01/2024 | 14.230 |
| 52W High: | 16/09/2024 | 22.200 |
| 52W Low: | 27/10/2023 | 12.290 |
| Avg. price 1W: | 20.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.28% | |
| Volatility 6M: | 34.21% | |
| Volatility 1Y: | 31.60% | |
| Volatility 3Y: | 59.47% |
