BVT Knock-Out AXA/ DE000VQ419E0 /
| 7/29/2024 8:01:31 PM | Chg.-0.150 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.220EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 16.99 EUR | 12/31/2078 | 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: | 2/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.05 |
| 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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.540 |
|---|---|
| High: | 15.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +14.35% | ||
| 3 Months | -5.70% | ||
| YTD | +29.42% | ||
| 1 Year | +40.28% | ||
| 3 Years | +368.31% | ||
| 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): | 5/21/2024 | 17.080 |
| Low (YTD): | 1/11/2024 | 11.290 |
| 52W High: | 5/21/2024 | 17.080 |
| 52W Low: | 10/20/2023 | 9.450 |
| Avg. price 1W: | 15.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.09% | |
| Volatility 6M: | 43.23% | |
| Volatility 1Y: | 41.97% | |
| Volatility 3Y: | 97.14% |
