BVT Knock-Out AXA/  DE000VQ1E9A2  /

Frankfurt Zert./VONT
2024-11-12  8:00:50 PM Chg.-1.050 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
19.050EUR -5.22% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 14.33 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ1E9A
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 14.33 EUR
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.68
Knock-out: 14.33
Knock-out violated on: -
Distance to knock-out: 19.80
Distance to knock-out %: 58.01%
Distance to strike price: 19.80
Distance to strike price %: 58.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.42
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.500
High: 19.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.03%
1 Month
  -8.33%
3 Months  
+3.98%
YTD  
+30.39%
1 Year  
+47.79%
3 Years  
+100.53%
5 Years     -
10 Years     -
1W High / 1W Low: 20.490 19.630
1M High / 1M Low: 21.750 19.630
6M High / 6M Low: 22.260 15.540
High (YTD): 2024-09-19 22.260
Low (YTD): 2024-01-11 14.150
52W High: 2024-09-19 22.260
52W Low: 2023-11-23 12.820
Avg. price 1W:   20.092
Avg. volume 1W:   0.000
Avg. price 1M:   20.701
Avg. volume 1M:   0.000
Avg. price 6M:   19.371
Avg. volume 6M:   0.000
Avg. price 1Y:   17.869
Avg. volume 1Y:   0.000
Volatility 1M:   28.85%
Volatility 6M:   33.08%
Volatility 1Y:   31.47%
Volatility 3Y:   59.34%