BVT Knock-Out AXA/ DE000VQ1E9A2 /
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% |