BVT Knock-Out AXA/  DE000VQ46CQ2  /

Frankfurt Zert./VONT
7/30/2024  10:33:53 AM Chg.+0.280 Bid1:35:43 PM Ask1:35:43 PM Underlying Strike price Expiration date Option type
15.680EUR +1.82% 15.920
Bid Size: 13,000
15.940
Ask Size: 13,000
AXA S.A. INH. EO... 16.81 EUR 12/31/2078 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: 16.81 EUR
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.05
Knock-out: 17.22
Knock-out violated on: -
Distance to knock-out: 14.98
Distance to knock-out %: 46.52%
Distance to strike price: 15.39
Distance to strike price %: 47.80%

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 %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.680
High: 15.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+16.23%
3 Months
  -1.88%
YTD  
+31.43%
1 Year  
+42.68%
3 Years  
+361.18%
5 Years     -
10 Years     -
1W High / 1W Low: 15.620 15.180
1M High / 1M Low: 15.620 14.470
6M High / 6M Low: 17.260 12.120
High (YTD): 5/21/2024 17.260
Low (YTD): 1/11/2024 11.470
52W High: 5/21/2024 17.260
52W Low: 10/20/2023 9.610
Avg. price 1W:   15.452
Avg. volume 1W:   0.000
Avg. price 1M:   15.207
Avg. volume 1M:   0.000
Avg. price 6M:   15.220
Avg. volume 6M:   0.000
Avg. price 1Y:   13.069
Avg. volume 1Y:   0.000
Volatility 1M:   27.09%
Volatility 6M:   42.59%
Volatility 1Y:   41.08%
Volatility 3Y:   90.24%