BVT Knock-Out AXA/ DE000VQ46H61 /
| 8/1/2024 7:42:27 PM | Chg.-0.120 | Bid9:29:32 PM | Ask9:29:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.760EUR | -0.81% | 14.690 Bid Size: 500 |
15.520 Ask Size: 500 |
AXA S.A. INH. EO... | 17.60 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ46H6 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.60 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 17.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.75 |
| Distance to knock-out %: | 45.60% |
| Distance to strike price: | 14.75 |
| Distance to strike price %: | 45.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.390 |
|---|---|
| High: | 14.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +6.80% | ||
| 3 Months | -3.02% | ||
| YTD | +32.97% | ||
| 1 Year | +51.07% | ||
| 3 Years | +452.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.030 | 14.680 |
|---|---|---|
| 1M High / 1M Low: | 15.030 | 13.480 |
| 6M High / 6M Low: | 16.540 | 11.380 |
| High (YTD): | 5/21/2024 | 16.540 |
| Low (YTD): | 1/11/2024 | 10.720 |
| 52W High: | 5/21/2024 | 16.540 |
| 52W Low: | 10/27/2023 | 8.830 |
| Avg. price 1W: | 14.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.540 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | 12.396 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 32.86% | |
| Volatility 6M: | 44.00% | |
| Volatility 1Y: | 43.25% | |
| Volatility 3Y: | 103.37% |
