BVT Knock-Out AXA/ DE000VQ1E9D6 /
28/06/2024 10:34:38 | Chg.+0.680 | Bid13:51:51 | Ask13:51:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.420EUR | +4.06% | 17.290 Bid Size: 14,000 |
17.310 Ask Size: 14,000 |
AXA S.A. INH. EO... | 13.28 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ1E9D |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.28 EUR |
Maturity: | Endless |
Issue date: | 12/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 13.61 |
Knock-out violated on: | - |
Distance to knock-out: | 16.42 |
Distance to knock-out %: | 54.68% |
Distance to strike price: | 16.75 |
Distance to strike price %: | 55.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.73 |
Spread %: | 4.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.420 |
---|---|
High: | 17.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.69% | ||
---|---|---|---|
1 Month | -13.46% | ||
3 Months | -13.20% | ||
YTD | +14.30% | ||
1 Year | +35.25% | ||
3 Years | +179.17% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.530 | 16.740 |
---|---|---|
1M High / 1M Low: | 20.130 | 16.190 |
6M High / 6M Low: | 20.660 | 14.780 |
High (YTD): | 21/05/2024 | 20.660 |
Low (YTD): | 11/01/2024 | 14.780 |
52W High: | 21/05/2024 | 20.660 |
52W Low: | 10/07/2023 | 11.420 |
Avg. price 1W: | 17.206 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.490 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.074 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.885 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.70% | |
Volatility 6M: | 33.40% | |
Volatility 1Y: | 34.12% | |
Volatility 3Y: | 59.94% |