BVT Knock-Out AXA/ DE000VQ401W0 /
7/16/2024 4:42:32 PM | Chg.+0.010 | Bid5:08:55 PM | Ask5:08:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.930EUR | +0.06% | 15.880 Bid Size: 13,000 |
15.900 Ask Size: 13,000 |
AXA S.A. INH. EO... | 16.19 EUR | 12/31/2078 | 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: | 16.19 EUR |
Maturity: | Endless |
Issue date: | 2/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 16.64 |
Knock-out violated on: | - |
Distance to knock-out: | 15.36 |
Distance to knock-out %: | 48.00% |
Distance to strike price: | 15.81 |
Distance to strike price %: | 49.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 2.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.640 |
---|---|
High: | 15.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.31% | ||
---|---|---|---|
1 Month | +19.06% | ||
3 Months | +0.89% | ||
YTD | +28.36% | ||
1 Year | +64.57% | ||
3 Years | +341.27% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.210 | 15.570 |
---|---|---|
1M High / 1M Low: | 16.210 | 14.010 |
6M High / 6M Low: | 17.870 | 12.180 |
High (YTD): | 5/21/2024 | 17.870 |
Low (YTD): | 1/11/2024 | 12.020 |
52W High: | 5/21/2024 | 17.870 |
52W Low: | 7/17/2023 | 9.890 |
Avg. price 1W: | 15.882 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.072 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.606 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.460 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.88% | |
Volatility 6M: | 40.86% | |
Volatility 1Y: | 39.80% | |
Volatility 3Y: | 86.28% |