BVT Knock-Out AXA/ DE000VQ46CQ2 /
| 05/07/2024 20:01:52 | Chg.-0.290 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.990EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 16.73 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ46CQ |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.73 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 17.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.54 |
| Distance to knock-out %: | 45.78% |
| Distance to strike price: | 15.03 |
| Distance to strike price %: | 47.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 5.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.570 |
|---|---|
| High: | 15.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.12% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | -6.31% | ||
| YTD | +25.65% | ||
| 1 Year | +82.14% | ||
| 3 Years | +359.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.280 | 14.470 |
|---|---|---|
| 1M High / 1M Low: | 16.470 | 12.770 |
| 6M High / 6M Low: | 17.260 | 11.470 |
| High (YTD): | 21/05/2024 | 17.260 |
| Low (YTD): | 11/01/2024 | 11.470 |
| 52W High: | 21/05/2024 | 17.260 |
| 52W Low: | 10/07/2023 | 8.230 |
| Avg. price 1W: | 14.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.715 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.30% | |
| Volatility 6M: | 43.18% | |
| Volatility 1Y: | 43.16% | |
| Volatility 3Y: | 92.62% |
