BVT Knock-Out AXA/ DE000VQ48CU0 /
| 9/5/2024 7:43:25 PM | Chg.+0.250 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.220EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 17.50 EUR | 12/31/2078 | 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: | 17.50 EUR |
| Maturity: | Endless |
| Issue date: | 2/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 18.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.28 |
| Distance to knock-out %: | 47.46% |
| Distance to strike price: | 16.80 |
| Distance to strike price %: | 48.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.440 |
|---|---|
| High: | 17.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | +24.42% | ||
| 3 Months | +6.89% | ||
| YTD | +51.99% | ||
| 1 Year | +74.82% | ||
| 3 Years | +280.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.130 | 16.850 |
|---|---|---|
| 1M High / 1M Low: | 17.130 | 13.840 |
| 6M High / 6M Low: | 17.130 | 12.260 |
| High (YTD): | 9/2/2024 | 17.130 |
| Low (YTD): | 1/11/2024 | 10.930 |
| 52W High: | 9/2/2024 | 17.130 |
| 52W Low: | 10/27/2023 | 9.040 |
| Avg. price 1W: | 16.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.193 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.10% | |
| Volatility 6M: | 41.14% | |
| Volatility 1Y: | 40.80% | |
| Volatility 3Y: | 103.23% |
