BVT Knock-Out AXA/ DE000VQ46CQ2 /
7/30/2024 2:04:30 PM | Chg.+0.540 | Bid3:52:02 PM | Ask3:52:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.940EUR | +3.51% | 16.020 Bid Size: 13,000 |
16.040 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: | 15.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.05% | ||
---|---|---|---|
1 Month | +18.16% | ||
3 Months | -0.25% | ||
YTD | +33.61% | ||
1 Year | +45.04% | ||
3 Years | +368.82% | ||
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% |