BVT Knock-Out AXA/ DE000VQ39WQ5 /
7/5/2024 8:01:29 PM | Chg.-0.380 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.680EUR | -2.23% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.04 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ39WQ |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.04 EUR |
Maturity: | Endless |
Issue date: | 2/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 15.49 |
Knock-out violated on: | - |
Distance to knock-out: | 16.27 |
Distance to knock-out %: | 51.23% |
Distance to strike price: | 16.72 |
Distance to strike price %: | 52.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.78 |
Spread %: | 4.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.250 |
---|---|
High: | 17.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.88% | ||
---|---|---|---|
1 Month | -8.05% | ||
3 Months | -5.55% | ||
YTD | +23.10% | ||
1 Year | +70.20% | ||
3 Years | +254.14% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.060 | 16.140 |
---|---|---|
1M High / 1M Low: | 18.140 | 14.450 |
6M High / 6M Low: | 18.930 | 13.090 |
High (YTD): | 5/21/2024 | 18.930 |
Low (YTD): | 1/11/2024 | 13.090 |
52W High: | 5/21/2024 | 18.930 |
52W Low: | 7/10/2023 | 9.800 |
Avg. price 1W: | 16.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.074 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.489 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.340 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.95% | |
Volatility 6M: | 38.79% | |
Volatility 1Y: | 38.00% | |
Volatility 3Y: | 71.52% |