BVT Knock-Out AXA/ DE000VQ4SS19 /
| 7/31/2024 7:45:12 PM | Chg.-0.140 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.800EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.68 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: | 15.68 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 16.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.54 |
| Distance to knock-out %: | 50.74% |
| Distance to strike price: | 16.92 |
| Distance to strike price %: | 51.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.280 |
|---|---|
| High: | 17.280 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +6.87% | ||
| 3 Months | -1.75% | ||
| YTD | +29.73% | ||
| 1 Year | +45.71% | ||
| 3 Years | +284.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.940 | 16.590 |
|---|---|---|
| 1M High / 1M Low: | 16.940 | 15.380 |
| 6M High / 6M Low: | 18.430 | 13.230 |
| High (YTD): | 5/21/2024 | 18.430 |
| Low (YTD): | 1/11/2024 | 12.560 |
| 52W High: | 5/21/2024 | 18.430 |
| 52W Low: | 10/27/2023 | 10.640 |
| Avg. price 1W: | 16.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.93% | |
| Volatility 6M: | 38.66% | |
| Volatility 1Y: | 37.40% | |
| Volatility 3Y: | 74.84% |
