BVT Knock-Out AXA/ DE000VQ39WQ5 /
| 08/10/2024 17:06:14 | Chg.-0.010 | Bid17:45:29 | Ask17:45:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.170EUR | -0.05% | 19.060 Bid Size: 1,000 |
19.370 Ask Size: 1,000 |
AXA S.A. INH. EO... | 15.34 EUR | 31/12/2078 | 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: | 15.34 EUR |
| Maturity: | Endless |
| Issue date: | 03/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 15.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.55 |
| Distance to knock-out %: | 54.02% |
| Distance to strike price: | 19.00 |
| Distance to strike price %: | 55.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.080 |
|---|---|
| High: | 19.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | +14.38% | ||
| YTD | +41.48% | ||
| 1 Year | +59.22% | ||
| 3 Years | +174.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.180 | 18.570 |
|---|---|---|
| 1M High / 1M Low: | 21.150 | 18.570 |
| 6M High / 6M Low: | 21.150 | 14.450 |
| High (YTD): | 19/09/2024 | 21.150 |
| Low (YTD): | 11/01/2024 | 13.090 |
| 52W High: | 19/09/2024 | 21.150 |
| 52W Low: | 20/10/2023 | 11.210 |
| Avg. price 1W: | 18.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.031 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.42% | |
| Volatility 6M: | 37.10% | |
| Volatility 1Y: | 34.29% | |
| Volatility 3Y: | 67.87% |
