BVT Knock-Out AXA/ DE000VQ1E9D6 /
| 9/5/2024 10:34:24 AM | Chg.+0.580 | Bid1:50:54 PM | Ask1:50:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.530EUR | +2.77% | 21.500 Bid Size: 12,000 |
21.520 Ask Size: 12,000 |
AXA S.A. INH. EO... | 13.46 EUR | 12/31/2078 | 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: | 13.46 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 13.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.44 |
| Distance to knock-out %: | 59.59% |
| Distance to strike price: | 20.84 |
| Distance to strike price %: | 60.76% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.530 |
|---|---|
| High: | 21.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +21.36% | ||
| 3 Months | +7.49% | ||
| YTD | +41.27% | ||
| 1 Year | +58.89% | ||
| 3 Years | +170.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.120 | 20.850 |
|---|---|---|
| 1M High / 1M Low: | 21.120 | 17.740 |
| 6M High / 6M Low: | 21.120 | 16.190 |
| High (YTD): | 9/2/2024 | 21.120 |
| Low (YTD): | 1/11/2024 | 14.780 |
| 52W High: | 9/2/2024 | 21.120 |
| 52W Low: | 10/20/2023 | 12.870 |
| Avg. price 1W: | 20.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.93% | |
| Volatility 6M: | 32.75% | |
| Volatility 1Y: | 31.61% | |
| Volatility 3Y: | 58.28% |
