BVT Knock-Out AXA/ DE000VQ46CQ2 /
| 9/6/2024 2:01:18 PM | Chg.+0.080 | Bid4:10:03 PM | Ask4:10:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.860EUR | +0.45% | 17.910 Bid Size: 12,000 |
17.930 Ask Size: 12,000 |
AXA S.A. INH. EO... | 16.94 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: | 16.94 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 17.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.26 |
| Distance to knock-out %: | 49.74% |
| Distance to strike price: | 17.76 |
| Distance to strike price %: | 51.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.710 |
|---|---|
| High: | 17.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +21.08% | ||
| 3 Months | +7.59% | ||
| YTD | +49.71% | ||
| 1 Year | +77.18% | ||
| 3 Years | +242.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.780 | 17.390 |
|---|---|---|
| 1M High / 1M Low: | 17.780 | 14.750 |
| 6M High / 6M Low: | 17.780 | 12.770 |
| High (YTD): | 9/5/2024 | 17.780 |
| Low (YTD): | 1/11/2024 | 11.470 |
| 52W High: | 9/5/2024 | 17.780 |
| 52W Low: | 10/20/2023 | 9.610 |
| Avg. price 1W: | 17.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.98% | |
| Volatility 6M: | 40.11% | |
| Volatility 1Y: | 39.59% | |
| Volatility 3Y: | 88.48% |
