BVT Knock-Out AXA/ DE000VQ1E9A2 /
| 06/09/2024 10:33:30 | Chg.-0.070 | Bid10:56:52 | Ask10:56:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.530EUR | -0.34% | 20.370 Bid Size: 12,000 |
20.390 Ask Size: 12,000 |
AXA S.A. INH. EO... | 14.13 EUR | 31/12/2078 | 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: | 14.13 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 14.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.57 |
| Distance to knock-out %: | 59.28% |
| Distance to strike price: | 20.57 |
| Distance to strike price %: | 59.28% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.530 |
|---|---|
| High: | 20.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +16.91% | ||
| 3 Months | +6.04% | ||
| YTD | +40.52% | ||
| 1 Year | +61.15% | ||
| 3 Years | +169.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.600 | 20.200 |
|---|---|---|
| 1M High / 1M Low: | 20.600 | 17.560 |
| 6M High / 6M Low: | 20.600 | 15.540 |
| High (YTD): | 05/09/2024 | 20.600 |
| Low (YTD): | 11/01/2024 | 14.150 |
| 52W High: | 05/09/2024 | 20.600 |
| 52W Low: | 20/10/2023 | 12.250 |
| Avg. price 1W: | 20.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.433 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.00% | |
| Volatility 6M: | 33.94% | |
| Volatility 1Y: | 32.88% | |
| Volatility 3Y: | 60.69% |
