BVT Knock-Out AXA/ DE000VQ1E9B0 /
9/5/2024 4:51:39 PM | Chg.+0.630 | Bid6:58:21 PM | Ask6:58:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.570EUR | +3.01% | 21.170 Bid Size: 1,000 |
21.490 Ask Size: 1,000 |
AXA S.A. INH. EO... | 13.52 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ1E9B |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.52 EUR |
Maturity: | Endless |
Issue date: | 11/12/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.62 |
Knock-out: | 13.52 |
Knock-out violated on: | - |
Distance to knock-out: | 20.78 |
Distance to knock-out %: | 60.58% |
Distance to strike price: | 20.78 |
Distance to strike price %: | 60.58% |
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 %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.420 |
---|---|
High: | 21.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.50% | ||
---|---|---|---|
1 Month | +21.11% | ||
3 Months | +7.80% | ||
YTD | +42.85% | ||
1 Year | +58.95% | ||
3 Years | +172.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.110 | 20.840 |
---|---|---|
1M High / 1M Low: | 21.110 | 17.810 |
6M High / 6M Low: | 21.110 | 16.140 |
High (YTD): | 9/2/2024 | 21.110 |
Low (YTD): | 1/11/2024 | 14.720 |
52W High: | 9/2/2024 | 21.110 |
52W Low: | 10/27/2023 | 12.810 |
Avg. price 1W: | 20.960 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.825 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.218 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.032 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.24% | |
Volatility 6M: | 32.50% | |
Volatility 1Y: | 31.72% | |
Volatility 3Y: | 58.51% |