BVT Knock-Out AXA/ DE000VQ401W0 /
| 2024-08-01 1:42:18 PM | Chg.-0.280 | Bid3:45:53 PM | Ask3:45:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.960EUR | -1.72% | 15.880 Bid Size: 13,000 |
15.900 Ask Size: 13,000 |
AXA S.A. INH. EO... | 16.25 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ401W |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.25 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 16.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.61 |
| Distance to knock-out %: | 48.25% |
| Distance to strike price: | 16.10 |
| Distance to strike price %: | 49.77% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.740 |
|---|---|
| High: | 15.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | -3.57% | ||
| YTD | +28.61% | ||
| 1 Year | +44.96% | ||
| 3 Years | +310.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.380 | 16.030 |
|---|---|---|
| 1M High / 1M Low: | 16.380 | 14.820 |
| 6M High / 6M Low: | 17.870 | 12.680 |
| High (YTD): | 2024-05-21 | 17.870 |
| Low (YTD): | 2024-01-11 | 12.020 |
| 52W High: | 2024-05-21 | 17.870 |
| 52W Low: | 2023-10-27 | 10.110 |
| Avg. price 1W: | 16.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.696 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.16% | |
| Volatility 6M: | 40.01% | |
| Volatility 1Y: | 38.90% | |
| Volatility 3Y: | 84.09% |
