BVT Knock-Out AXA/ DE000VQ4SS19 /
06/09/2024 19:41:32 | Chg.-0.320 | Bid21:57:37 | Ask21:57:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.600EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.80 EUR | 31/12/2078 | 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: | 15.80 EUR |
Maturity: | Endless |
Issue date: | 16/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.82 |
Knock-out: | 16.26 |
Knock-out violated on: | - |
Distance to knock-out: | 18.14 |
Distance to knock-out %: | 52.73% |
Distance to strike price: | 18.60 |
Distance to strike price %: | 54.07% |
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 %: | 2.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.930 |
---|---|
High: | 18.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.05% | ||
---|---|---|---|
1 Month | +14.32% | ||
3 Months | +5.03% | ||
YTD | +43.63% | ||
1 Year | +63.88% | ||
3 Years | +207.95% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.920 | 18.600 |
---|---|---|
1M High / 1M Low: | 18.920 | 16.270 |
6M High / 6M Low: | 18.920 | 13.930 |
High (YTD): | 05/09/2024 | 18.920 |
Low (YTD): | 11/01/2024 | 12.560 |
52W High: | 05/09/2024 | 18.920 |
52W Low: | 27/10/2023 | 10.640 |
Avg. price 1W: | 18.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.825 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.029 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.895 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.33% | |
Volatility 6M: | 36.97% | |
Volatility 1Y: | 36.08% | |
Volatility 3Y: | 74.44% |