BVT Knock-Out AXA/  DE000VQ46H61  /

Frankfurt Zert./VONT
09/10/2024  10:14:01 Chg.+0.170 Bid10:31:54 Ask10:31:54 Underlying Strike price Expiration date Option type
16.710EUR +1.03% 16.670
Bid Size: 12,000
16.690
Ask Size: 12,000
AXA S.A. INH. EO... 17.86 EUR 31/12/2078 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: 17.86 EUR
Maturity: Endless
Issue date: 25/02/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.02
Knock-out: 17.86
Knock-out violated on: -
Distance to knock-out: 16.38
Distance to knock-out %: 47.84%
Distance to strike price: 16.38
Distance to strike price %: 47.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.42
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.710
High: 16.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -2.85%
3 Months  
+17.10%
YTD  
+50.54%
1 Year  
+71.21%
3 Years  
+243.83%
5 Years     -
10 Years     -
1W High / 1W Low: 16.730 16.100
1M High / 1M Low: 18.500 16.100
6M High / 6M Low: 18.500 12.020
High (YTD): 16/09/2024 18.500
Low (YTD): 11/01/2024 10.720
52W High: 16/09/2024 18.500
52W Low: 27/10/2023 8.830
Avg. price 1W:   16.484
Avg. volume 1W:   0.000
Avg. price 1M:   17.535
Avg. volume 1M:   0.000
Avg. price 6M:   15.481
Avg. volume 6M:   0.000
Avg. price 1Y:   13.666
Avg. volume 1Y:   .586
Volatility 1M:   32.48%
Volatility 6M:   42.76%
Volatility 1Y:   40.42%
Volatility 3Y:   100.84%