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% |
