BVT Knock-Out AXA/ DE000VQ4SS19 /
| 11/13/2024 4:43:17 PM | Chg.-0.310 | Bid4:56:40 PM | Ask4:56:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.060EUR | -1.78% | 17.190 Bid Size: 13,000 |
17.210 Ask Size: 13,000 |
AXA S.A. INH. EO... | 16.04 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: | 16.04 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 16.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.67 |
| Distance to knock-out %: | 50.29% |
| Distance to strike price: | 17.11 |
| Distance to strike price %: | 51.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.420 |
|---|---|
| High: | 17.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | +1.91% | ||
| YTD | +31.74% | ||
| 1 Year | +47.32% | ||
| 3 Years | +111.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.810 | 17.370 |
|---|---|---|
| 1M High / 1M Low: | 20.060 | 17.370 |
| 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: | 11/15/2023 | 11.310 |
| Avg. price 1W: | 18.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.76% | |
| Volatility 6M: | 37.16% | |
| Volatility 1Y: | 34.21% | |
| Volatility 3Y: | 72.74% |
