BVT Knock-Out AXA/ DE000VQ4SS19 /
| 10/8/2024 7:48:24 PM | Chg.-0.220 | Bid8:33:09 PM | Ask8:33:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.460EUR | -1.18% | 18.660 Bid Size: 1,000 |
19.080 Ask Size: 1,000 |
AXA S.A. INH. EO... | 15.91 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4SS1 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.91 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 16.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.97 |
| Distance to knock-out %: | 52.33% |
| Distance to strike price: | 18.43 |
| Distance to strike price %: | 53.67% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.490 |
|---|---|
| High: | 18.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | +13.60% | ||
| YTD | +42.55% | ||
| 1 Year | +60.24% | ||
| 3 Years | +184.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.680 | 18.060 |
|---|---|---|
| 1M High / 1M Low: | 20.440 | 18.060 |
| 6M High / 6M Low: | 20.440 | 13.930 |
| High (YTD): | 9/16/2024 | 20.440 |
| Low (YTD): | 1/11/2024 | 12.560 |
| 52W High: | 9/16/2024 | 20.440 |
| 52W Low: | 10/27/2023 | 10.640 |
| Avg. price 1W: | 18.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.72% | |
| Volatility 6M: | 37.88% | |
| Volatility 1Y: | 35.26% | |
| Volatility 3Y: | 73.17% |
