BVT Knock-Out AXA/ DE000VQ4SS01 /
| 31/07/2024 19:47:02 | Chg.-0.140 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.060EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 16.42 EUR | 31/12/2078 | 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: | 16.42 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 16.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.18 |
| Distance to knock-out %: | 49.63% |
| Distance to strike price: | 16.18 |
| Distance to strike price %: | 49.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.560 |
|---|---|
| High: | 16.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | +14.31% | ||
| 3 Months | -1.89% | ||
| YTD | +31.32% | ||
| 1 Year | +44.55% | ||
| 3 Years | +336.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.200 | 15.660 |
|---|---|---|
| 1M High / 1M Low: | 16.200 | 14.640 |
| 6M High / 6M Low: | 17.700 | 12.520 |
| High (YTD): | 21/05/2024 | 17.700 |
| Low (YTD): | 11/01/2024 | 11.840 |
| 52W High: | 21/05/2024 | 17.700 |
| 52W Low: | 27/10/2023 | 9.940 |
| Avg. price 1W: | 15.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.86% | |
| Volatility 6M: | 41.22% | |
| Volatility 1Y: | 39.66% | |
| Volatility 3Y: | 86.31% |
