BVT Knock-Out AXA/ DE000VQ419E0 /
30/07/2024 14:04:24 | Chg.+0.530 | Bid14:46:15 | Ask14:46:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.750EUR | +3.48% | 15.850 Bid Size: 13,000 |
15.870 Ask Size: 13,000 |
AXA S.A. INH. EO... | 16.99 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ419E |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.99 EUR |
Maturity: | Endless |
Issue date: | 23/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 16.99 |
Knock-out violated on: | - |
Distance to knock-out: | 15.21 |
Distance to knock-out %: | 47.24% |
Distance to strike price: | 15.21 |
Distance to strike price %: | 47.24% |
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 %: | 2.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.500 |
---|---|
High: | 15.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.07% | ||
---|---|---|---|
1 Month | +18.33% | ||
3 Months | -0.44% | ||
YTD | +33.93% | ||
1 Year | +45.16% | ||
3 Years | +396.85% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.430 | 15.000 |
---|---|---|
1M High / 1M Low: | 15.430 | 14.280 |
6M High / 6M Low: | 17.080 | 11.930 |
High (YTD): | 21/05/2024 | 17.080 |
Low (YTD): | 11/01/2024 | 11.290 |
52W High: | 21/05/2024 | 17.080 |
52W Low: | 20/10/2023 | 9.450 |
Avg. price 1W: | 15.270 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.028 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.041 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.896 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.72% | |
Volatility 6M: | 43.23% | |
Volatility 1Y: | 41.90% | |
Volatility 3Y: | 97.13% |