BVT Knock-Out AXA/ DE000VQ1JEG2 /
| 05/09/2024 16:42:15 | Chg.+0.610 | Bid19:02:41 | Ask19:02:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.440EUR | +3.08% | 20.050 Bid Size: 1,000 |
20.370 Ask Size: 1,000 |
AXA S.A. INH. EO... | 14.64 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1JEG |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.64 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 15.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.22 |
| Distance to knock-out %: | 56.04% |
| Distance to strike price: | 19.66 |
| Distance to strike price %: | 57.32% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.300 |
|---|---|
| High: | 20.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +22.54% | ||
| 3 Months | +8.09% | ||
| YTD | +45.58% | ||
| 1 Year | +63.39% | ||
| 3 Years | +193.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.990 | 19.710 |
|---|---|---|
| 1M High / 1M Low: | 19.990 | 16.680 |
| 6M High / 6M Low: | 19.990 | 15.070 |
| High (YTD): | 02/09/2024 | 19.990 |
| Low (YTD): | 11/01/2024 | 13.650 |
| 52W High: | 02/09/2024 | 19.990 |
| 52W Low: | 27/10/2023 | 11.730 |
| Avg. price 1W: | 19.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.86% | |
| Volatility 6M: | 34.52% | |
| Volatility 1Y: | 33.46% | |
| Volatility 3Y: | 66.27% |
