BVT Knock-Out AXA/ DE000VQ1E9B0 /
| 30/07/2024 10:23:47 | Chg.+0.180 | Bid10:36:13 | Ask10:36:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.020EUR | +0.96% | 19.120 Bid Size: 13,000 |
19.140 Ask Size: 13,000 |
AXA S.A. INH. EO... | 13.42 EUR | 31/12/2078 | 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: | 13.42 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 13.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.78 |
| Distance to knock-out %: | 58.32% |
| Distance to strike price: | 18.78 |
| Distance to strike price %: | 58.32% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.020 |
|---|---|
| High: | 19.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | +12.15% | ||
| 3 Months | -1.76% | ||
| YTD | +25.96% | ||
| 1 Year | +34.04% | ||
| 3 Years | +205.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.060 | 18.620 |
|---|---|---|
| 1M High / 1M Low: | 19.060 | 17.660 |
| 6M High / 6M Low: | 20.630 | 15.460 |
| High (YTD): | 21/05/2024 | 20.630 |
| Low (YTD): | 11/01/2024 | 14.720 |
| 52W High: | 21/05/2024 | 20.630 |
| 52W Low: | 27/10/2023 | 12.810 |
| Avg. price 1W: | 18.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.38% | |
| Volatility 6M: | 34.51% | |
| Volatility 1Y: | 32.86% | |
| Volatility 3Y: | 59.31% |
