BVT Knock-Out AXA/ DE000VQ39WQ5 /
| 11/12/2024 2:04:55 PM | Chg.-0.790 | Bid4:54:53 PM | Ask4:54:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.180EUR | -4.16% | 17.960 Bid Size: 13,000 |
17.980 Ask Size: 13,000 |
AXA S.A. INH. EO... | 15.46 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: | 15.46 EUR |
| Maturity: | Endless |
| Issue date: | 2/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 15.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.24 |
| Distance to knock-out %: | 53.44% |
| Distance to strike price: | 18.67 |
| Distance to strike price %: | 54.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.370 |
|---|---|
| High: | 18.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -7.58% | ||
| 3 Months | +5.57% | ||
| YTD | +34.17% | ||
| 1 Year | +53.42% | ||
| 3 Years | +112.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.360 | 18.500 |
|---|---|---|
| 1M High / 1M Low: | 20.580 | 18.500 |
| 6M High / 6M Low: | 21.150 | 14.450 |
| High (YTD): | 9/19/2024 | 21.150 |
| Low (YTD): | 1/11/2024 | 13.090 |
| 52W High: | 9/19/2024 | 21.150 |
| 52W Low: | 11/23/2023 | 11.780 |
| Avg. price 1W: | 18.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.16% | |
| Volatility 6M: | 35.24% | |
| Volatility 1Y: | 33.56% | |
| Volatility 3Y: | 67.39% |
