BVT Knock-Out AXA/ DE000VQ1JEE7 /
| 31/07/2024 20:04:51 | Chg.-0.130 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.240EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.23 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1JEE |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.23 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 15.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.37 |
| Distance to knock-out %: | 53.28% |
| Distance to strike price: | 17.37 |
| Distance to strike price %: | 53.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.680 |
|---|---|
| High: | 17.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +14.40% | ||
| 3 Months | -1.77% | ||
| YTD | +28.18% | ||
| 1 Year | +41.43% | ||
| 3 Years | +266.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.370 | 16.760 |
|---|---|---|
| 1M High / 1M Low: | 17.370 | 16.050 |
| 6M High / 6M Low: | 18.830 | 13.640 |
| High (YTD): | 21/05/2024 | 18.830 |
| Low (YTD): | 11/01/2024 | 12.990 |
| 52W High: | 21/05/2024 | 18.830 |
| 52W Low: | 20/10/2023 | 11.110 |
| Avg. price 1W: | 17.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.95% | |
| Volatility 6M: | 38.69% | |
| Volatility 1Y: | 36.68% | |
| Volatility 3Y: | 72.31% |
