BVT Knock-Out AXA/ DE000VQ1JEG2 /
| 7/30/2024 1:44:05 PM | Chg.+0.420 | Bid3:09:06 PM | Ask3:09:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.160EUR | +2.37% | 18.300 Bid Size: 13,000 |
18.320 Ask Size: 13,000 |
AXA S.A. INH. EO... | 14.54 EUR | 12/31/2078 | 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: | 14.54 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 14.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.31 |
| Distance to knock-out %: | 53.76% |
| Distance to strike price: | 17.66 |
| Distance to strike price %: | 54.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.910 |
|---|---|
| High: | 18.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | -0.33% | ||
| YTD | +29.34% | ||
| 1 Year | +38.41% | ||
| 3 Years | +240.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.930 | 17.520 |
|---|---|---|
| 1M High / 1M Low: | 17.930 | 16.510 |
| 6M High / 6M Low: | 19.560 | 14.330 |
| High (YTD): | 5/21/2024 | 19.560 |
| Low (YTD): | 1/11/2024 | 13.650 |
| 52W High: | 5/21/2024 | 19.560 |
| 52W Low: | 10/27/2023 | 11.730 |
| Avg. price 1W: | 17.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.62% | |
| Volatility 6M: | 36.27% | |
| Volatility 1Y: | 34.69% | |
| Volatility 3Y: | 67.24% |
