BVT Knock-Out AXA/ DE000VQ1E9E4 /
| 06/09/2024 19:53:15 | Chg.-0.360 | Bid21:57:38 | Ask21:57:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.530EUR | -1.64% | - Bid Size: - |
- Ask Size: - |
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: | 1.56 |
| Knock-out: | 13.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.43 |
| Distance to knock-out %: | 61.76% |
| Distance to strike price: | 21.82 |
| Distance to strike price %: | 62.88% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.840 |
|---|---|
| High: | 21.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +12.78% | ||
| 3 Months | +4.82% | ||
| YTD | +37.05% | ||
| 1 Year | +53.02% | ||
| 3 Years | +152.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.890 | 21.530 |
|---|---|---|
| 1M High / 1M Low: | 21.890 | 19.090 |
| 6M High / 6M Low: | 21.890 | 16.770 |
| High (YTD): | 05/09/2024 | 21.890 |
| Low (YTD): | 11/01/2024 | 15.320 |
| 52W High: | 05/09/2024 | 21.890 |
| 52W Low: | 20/10/2023 | 13.450 |
| Avg. price 1W: | 21.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.89% | |
| Volatility 6M: | 31.38% | |
| Volatility 1Y: | 30.17% | |
| Volatility 3Y: | 54.96% |
