BVT Knock-Out AXA/ DE000VQ1E9E4 /
05/09/2024 19:53:37 | Chg.+0.320 | Bid20:38:01 | Ask20:38:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.890EUR | +1.48% | 21.830 Bid Size: 1,000 |
22.250 Ask Size: 1,000 |
AXA S.A. INH. EO... | 12.88 EUR | 31/12/2078 | 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: | 12.88 EUR |
Maturity: | Endless |
Issue date: | 12/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.57 |
Knock-out: | 13.27 |
Knock-out violated on: | - |
Distance to knock-out: | 21.03 |
Distance to knock-out %: | 61.31% |
Distance to strike price: | 21.42 |
Distance to strike price %: | 62.45% |
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 %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.060 |
---|---|
High: | 22.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.91% | ||
---|---|---|---|
1 Month | +18.58% | ||
3 Months | +6.11% | ||
YTD | +39.34% | ||
1 Year | +54.70% | ||
3 Years | +158.44% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.750 | 21.480 |
---|---|---|
1M High / 1M Low: | 21.750 | 18.460 |
6M High / 6M Low: | 21.750 | 16.770 |
High (YTD): | 02/09/2024 | 21.750 |
Low (YTD): | 11/01/2024 | 15.320 |
52W High: | 02/09/2024 | 21.750 |
52W Low: | 20/10/2023 | 13.450 |
Avg. price 1W: | 21.600 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.464 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.848 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.649 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.68% | |
Volatility 6M: | 31.35% | |
Volatility 1Y: | 30.16% | |
Volatility 3Y: | 54.99% |