BVT Knock-Out AXA/ DE000VQ1E9E4 /
| 7/5/2024 7:53:08 PM | Chg.-0.190 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.100EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 12.72 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1E9E |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.72 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 13.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.66 |
| Distance to knock-out %: | 58.75% |
| Distance to strike price: | 19.04 |
| Distance to strike price %: | 59.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 4.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.580 |
|---|---|
| High: | 19.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.52% | ||
|---|---|---|---|
| 1 Month | -7.01% | ||
| 3 Months | -4.74% | ||
| YTD | +21.58% | ||
| 1 Year | +59.03% | ||
| 3 Years | +185.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.290 | 18.300 |
|---|---|---|
| 1M High / 1M Low: | 20.540 | 16.770 |
| 6M High / 6M Low: | 21.250 | 15.320 |
| High (YTD): | 5/21/2024 | 21.250 |
| Low (YTD): | 1/11/2024 | 15.320 |
| 52W High: | 5/21/2024 | 21.250 |
| 52W Low: | 7/7/2023 | 12.010 |
| Avg. price 1W: | 18.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.628 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.91% | |
| Volatility 6M: | 33.60% | |
| Volatility 1Y: | 32.59% | |
| Volatility 3Y: | 56.48% |
