BVT Knock-Out AXA/ DE000VQ48CU0 /
31/07/2024 13:44:24 | Chg.+0.150 | Bid16:13:43 | Ask16:13:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.400EUR | +0.98% | 15.280 Bid Size: 13,000 |
15.300 Ask Size: 13,000 |
AXA S.A. INH. EO... | 17.37 EUR | 31/12/2078 | 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: | 17.37 EUR |
Maturity: | Endless |
Issue date: | 26/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.09 |
Knock-out: | 17.80 |
Knock-out violated on: | - |
Distance to knock-out: | 14.80 |
Distance to knock-out %: | 45.40% |
Distance to strike price: | 15.23 |
Distance to strike price %: | 46.72% |
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 %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.590 |
---|---|
High: | 15.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.83% | ||
---|---|---|---|
1 Month | +17.47% | ||
3 Months | -0.26% | ||
YTD | +35.92% | ||
1 Year | +50.54% | ||
3 Years | +429.21% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.250 | 14.690 |
---|---|---|
1M High / 1M Low: | 15.250 | 13.700 |
6M High / 6M Low: | 16.760 | 11.590 |
High (YTD): | 21/05/2024 | 16.760 |
Low (YTD): | 11/01/2024 | 10.930 |
52W High: | 21/05/2024 | 16.760 |
52W Low: | 27/10/2023 | 9.040 |
Avg. price 1W: | 14.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.718 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.738 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.587 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.77% | |
Volatility 6M: | 43.51% | |
Volatility 1Y: | 42.55% | |
Volatility 3Y: | 103.80% |