BVT Knock-Out AXA/ DE000VQ1E9F1 /
| 7/31/2024 4:40:46 PM | Chg.+0.090 | Bid5:06:58 PM | Ask5:06:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.770EUR | +0.48% | 18.710 Bid Size: 13,000 |
18.730 Ask Size: 13,000 |
AXA S.A. INH. EO... | 13.94 EUR | 12/31/2078 | 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: | 13.94 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: | 14.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.32 |
| Distance to knock-out %: | 56.20% |
| Distance to strike price: | 18.66 |
| Distance to strike price %: | 57.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.030 |
|---|---|
| High: | 19.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +13.62% | ||
| 3 Months | -0.21% | ||
| YTD | +28.39% | ||
| 1 Year | +39.87% | ||
| 3 Years | +220.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.680 | 18.130 |
|---|---|---|
| 1M High / 1M Low: | 18.680 | 17.110 |
| 6M High / 6M Low: | 20.140 | 14.910 |
| High (YTD): | 5/21/2024 | 20.140 |
| Low (YTD): | 1/11/2024 | 14.230 |
| 52W High: | 5/21/2024 | 20.140 |
| 52W Low: | 10/27/2023 | 12.290 |
| Avg. price 1W: | 18.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.70% | |
| Volatility 6M: | 35.20% | |
| Volatility 1Y: | 33.35% | |
| Volatility 3Y: | 60.73% |
