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% |
