BVT Knock-Out AXA/ DE000VQ401W0 /
8/16/2024 7:44:29 PM | Chg.+0.180 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.030EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 16.29 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: | 16.29 EUR |
Maturity: | Endless |
Issue date: | 2/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 16.74 |
Knock-out violated on: | - |
Distance to knock-out: | 16.59 |
Distance to knock-out %: | 49.78% |
Distance to strike price: | 17.04 |
Distance to strike price %: | 51.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.41 |
Spread %: | 2.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.070 |
---|---|
High: | 17.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.34% | ||
---|---|---|---|
1 Month | +8.20% | ||
3 Months | -4.22% | ||
YTD | +37.23% | ||
1 Year | +58.42% | ||
3 Years | +177.81% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.030 | 16.150 |
---|---|---|
1M High / 1M Low: | 17.030 | 14.980 |
6M High / 6M Low: | 17.870 | 13.350 |
High (YTD): | 5/21/2024 | 17.870 |
Low (YTD): | 1/11/2024 | 12.020 |
52W High: | 5/21/2024 | 17.870 |
52W Low: | 10/27/2023 | 10.110 |
Avg. price 1W: | 16.504 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.084 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.144 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.943 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.99% | |
Volatility 6M: | 40.92% | |
Volatility 1Y: | 38.15% | |
Volatility 3Y: | 83.88% |