BVT Knock-Out AXA/ DE000VQ46H61 /
| 09/10/2024 10:14:01 | Chg.+0.170 | Bid12:15:54 | Ask12:15:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.710EUR | +1.03% | 16.780 Bid Size: 12,000 |
16.800 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% |
