BVT Knock-Out AXA/ DE000VQ39WR3 /
30/07/2024 13:47:18 | Chg.+0.420 | Bid14:33:36 | Ask14:33:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.880EUR | +2.55% | 17.000 Bid Size: 13,000 |
17.020 Ask Size: 13,000 |
AXA S.A. INH. EO... | 15.82 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ39WR |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.82 EUR |
Maturity: | Endless |
Issue date: | 03/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.90 |
Knock-out: | 15.82 |
Knock-out violated on: | - |
Distance to knock-out: | 16.38 |
Distance to knock-out %: | 50.87% |
Distance to strike price: | 16.38 |
Distance to strike price %: | 50.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.620 |
---|---|
High: | 16.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.32% | ||
---|---|---|---|
1 Month | +15.30% | ||
3 Months | -0.59% | ||
YTD | +31.88% | ||
1 Year | +41.02% | ||
3 Years | +302.86% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.660 | 16.260 |
---|---|---|
1M High / 1M Low: | 16.660 | 15.240 |
6M High / 6M Low: | 18.290 | 13.070 |
High (YTD): | 21/05/2024 | 18.290 |
Low (YTD): | 11/01/2024 | 12.420 |
52W High: | 21/05/2024 | 18.290 |
52W Low: | 27/10/2023 | 10.510 |
Avg. price 1W: | 16.504 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.240 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.240 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.073 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.51% | |
Volatility 6M: | 39.98% | |
Volatility 1Y: | 38.25% | |
Volatility 3Y: | 77.01% |