BVT Knock-Out AXA/ DE000VQ4SS19 /
| 10/10/2024 13:47:43 | Chg.+0.310 | Bid14:49:11 | Ask14:49:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.100EUR | +1.65% | 19.200 Bid Size: 12,000 |
19.220 Ask Size: 12,000 |
AXA S.A. INH. EO... | 15.92 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: | 15.92 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 16.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.23 |
| Distance to knock-out %: | 52.69% |
| Distance to strike price: | 18.68 |
| Distance to strike price %: | 53.99% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.010 |
|---|---|
| High: | 19.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | +16.11% | ||
| YTD | +47.49% | ||
| 1 Year | +61.86% | ||
| 3 Years | +194.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.790 | 18.060 |
|---|---|---|
| 1M High / 1M Low: | 20.440 | 18.060 |
| 6M High / 6M Low: | 20.440 | 13.930 |
| High (YTD): | 16/09/2024 | 20.440 |
| Low (YTD): | 11/01/2024 | 12.560 |
| 52W High: | 16/09/2024 | 20.440 |
| 52W Low: | 27/10/2023 | 10.640 |
| Avg. price 1W: | 18.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.93% | |
| Volatility 6M: | 37.79% | |
| Volatility 1Y: | 35.21% | |
| Volatility 3Y: | 73.13% |
