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% |