BVT Knock-Out AXA/ DE000VQ48CU0 /
| 2024-07-30 10:10:53 AM | Chg.+0.180 | Bid1:09:53 PM | Ask1:09:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.080EUR | +1.21% | 15.350 Bid Size: 13,000 |
15.370 Ask Size: 13,000 |
AXA S.A. INH. EO... | 17.37 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ48CU |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.37 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 17.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.40 |
| Distance to knock-out %: | 44.72% |
| Distance to strike price: | 14.83 |
| Distance to strike price %: | 46.06% |
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 %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.080 |
|---|---|
| High: | 15.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | +15.03% | ||
| 3 Months | -2.33% | ||
| YTD | +33.10% | ||
| 1 Year | +43.62% | ||
| 3 Years | +418.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.100 | 14.690 |
|---|---|---|
| 1M High / 1M Low: | 15.100 | 13.700 |
| 6M High / 6M Low: | 16.760 | 11.590 |
| High (YTD): | 2024-05-21 | 16.760 |
| Low (YTD): | 2024-01-11 | 10.930 |
| 52W High: | 2024-05-21 | 16.760 |
| 52W Low: | 2023-10-27 | 9.040 |
| Avg. price 1W: | 14.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.577 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.84% | |
| Volatility 6M: | 43.41% | |
| Volatility 1Y: | 42.58% | |
| Volatility 3Y: | 105.25% |
