BVT Knock-Out AXA/ DE000VQ4SS01 /
| 2024-11-13 7:44:26 PM | Chg.-0.210 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.400EUR | -1.26% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 16.79 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4SS0 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.79 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 16.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.36 |
| Distance to knock-out %: | 49.35% |
| Distance to strike price: | 16.36 |
| Distance to strike price %: | 49.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.680 |
|---|---|
| High: | 16.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.14% | ||
|---|---|---|---|
| 1 Month | -10.92% | ||
| 3 Months | +2.50% | ||
| YTD | +34.10% | ||
| 1 Year | +50.87% | ||
| 3 Years | +120.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.050 | 16.610 |
|---|---|---|
| 1M High / 1M Low: | 19.320 | 16.610 |
| 6M High / 6M Low: | 19.690 | 13.190 |
| High (YTD): | 2024-09-16 | 19.690 |
| Low (YTD): | 2024-01-11 | 11.840 |
| 52W High: | 2024-09-16 | 19.690 |
| 52W Low: | 2023-11-15 | 10.610 |
| Avg. price 1W: | 17.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.04% | |
| Volatility 6M: | 38.85% | |
| Volatility 1Y: | 36.01% | |
| Volatility 3Y: | 83.89% |
