BVT Knock-Out AXA/ DE000VQ46CQ2 /
9/5/2024 8:03:42 PM | Chg.+0.300 | Bid8:12:09 PM | Ask8:12:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.780EUR | +1.72% | 17.770 Bid Size: 1,000 |
18.190 Ask Size: 1,000 |
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: | 1.93 |
Knock-out: | 17.44 |
Knock-out violated on: | - |
Distance to knock-out: | 16.86 |
Distance to knock-out %: | 49.15% |
Distance to strike price: | 17.36 |
Distance to strike price %: | 50.61% |
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 %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.050 |
---|---|
High: | 18.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.36% | ||
---|---|---|---|
1 Month | +24.42% | ||
3 Months | +6.98% | ||
YTD | +49.04% | ||
1 Year | +72.29% | ||
3 Years | +254.18% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.640 | 17.370 |
---|---|---|
1M High / 1M Low: | 17.640 | 14.290 |
6M High / 6M Low: | 17.640 | 12.770 |
High (YTD): | 9/2/2024 | 17.640 |
Low (YTD): | 1/11/2024 | 11.470 |
52W High: | 9/2/2024 | 17.640 |
52W Low: | 10/20/2023 | 9.610 |
Avg. price 1W: | 17.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.360 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.813 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.688 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.41% | |
Volatility 6M: | 40.05% | |
Volatility 1Y: | 39.64% | |
Volatility 3Y: | 88.53% |