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% |