BVT Knock-Out AXA/ DE000VQ39WR3 /
| 7/30/2024 10:14:10 AM | Chg.+0.160 | Bid1:33:50 PM | Ask1:33:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.620EUR | +0.97% | 16.900 Bid Size: 13,000 |
16.920 Ask Size: 13,000 |
AXA S.A. INH. EO... | 15.82 EUR | 12/31/2078 | 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: | 2/3/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 16.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | +13.52% | ||
| 3 Months | -2.12% | ||
| YTD | +29.84% | ||
| 1 Year | +38.85% | ||
| 3 Years | +296.66% | ||
| 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): | 5/21/2024 | 18.290 |
| Low (YTD): | 1/11/2024 | 12.420 |
| 52W High: | 5/21/2024 | 18.290 |
| 52W Low: | 10/27/2023 | 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% |
