BVT Knock-Out AXA/ DE000VQ1JEG2 /
| 11/11/2024 19:44:51 | Chg.+0.520 | Bid21:51:39 | Ask21:51:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.620EUR | +2.72% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 14.86 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: | 14.86 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 15.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.52 |
| Distance to knock-out %: | 54.79% |
| Distance to strike price: | 18.94 |
| Distance to strike price %: | 56.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.500 |
|---|---|
| High: | 19.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -3.44% | ||
| 3 Months | +7.86% | ||
| YTD | +39.74% | ||
| 1 Year | +57.59% | ||
| 3 Years | +119.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.010 | 19.100 |
|---|---|---|
| 1M High / 1M Low: | 21.220 | 19.100 |
| 6M High / 6M Low: | 21.590 | 15.070 |
| High (YTD): | 16/09/2024 | 21.590 |
| Low (YTD): | 11/01/2024 | 13.650 |
| 52W High: | 16/09/2024 | 21.590 |
| 52W Low: | 15/11/2023 | 12.400 |
| Avg. price 1W: | 19.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.84% | |
| Volatility 6M: | 34.00% | |
| Volatility 1Y: | 31.47% | |
| Volatility 3Y: | 64.80% |
