BVT Knock-Out AXA/ DE000VQ1E9E4 /
| 31/07/2024 16:52:26 | Chg.+0.030 | Bid17:46:43 | Ask17:46:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.890EUR | +0.15% | 19.720 Bid Size: 1,000 |
20.020 Ask Size: 1,000 |
AXA S.A. INH. EO... | 12.79 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: | 12.79 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 13.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.50 |
| Distance to knock-out %: | 59.82% |
| Distance to strike price: | 19.81 |
| Distance to strike price %: | 60.77% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.110 |
|---|---|
| High: | 20.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | +13.01% | ||
| 3 Months | -0.50% | ||
| YTD | +26.61% | ||
| 1 Year | +37.36% | ||
| 3 Years | +190.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.860 | 19.260 |
|---|---|---|
| 1M High / 1M Low: | 19.860 | 18.300 |
| 6M High / 6M Low: | 21.250 | 16.060 |
| High (YTD): | 21/05/2024 | 21.250 |
| Low (YTD): | 11/01/2024 | 15.320 |
| 52W High: | 21/05/2024 | 21.250 |
| 52W Low: | 20/10/2023 | 13.450 |
| Avg. price 1W: | 19.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.33% | |
| Volatility 6M: | 33.36% | |
| Volatility 1Y: | 31.26% | |
| Volatility 3Y: | 55.22% |
