BVT Knock-Out AXA/ DE000VQ48CP0 /
2024-10-08 7:44:23 PM | Chg.-0.070 | Bid9:32:36 PM | Ask9:32:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.930EUR | -0.44% | 16.030 Bid Size: 1,000 |
16.450 Ask Size: 1,000 |
AXA S.A. INH. EO... | 18.46 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ48CP |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.46 EUR |
Maturity: | Endless |
Issue date: | 2021-02-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.11 |
Knock-out: | 18.46 |
Knock-out violated on: | - |
Distance to knock-out: | 15.88 |
Distance to knock-out %: | 46.24% |
Distance to strike price: | 15.88 |
Distance to strike price %: | 46.24% |
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 %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.990 |
---|---|
High: | 16.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.50% | ||
---|---|---|---|
1 Month | -0.93% | ||
3 Months | +15.94% | ||
YTD | +51.28% | ||
1 Year | +73.91% | ||
3 Years | +266.21% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.130 | 15.490 |
---|---|---|
1M High / 1M Low: | 17.900 | 15.490 |
6M High / 6M Low: | 17.900 | 11.430 |
High (YTD): | 2024-09-16 | 17.900 |
Low (YTD): | 2024-01-11 | 10.140 |
52W High: | 2024-09-16 | 17.900 |
52W Low: | 2023-10-27 | 8.270 |
Avg. price 1W: | 15.866 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.979 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.878 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.070 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.83% | |
Volatility 6M: | 44.90% | |
Volatility 1Y: | 42.55% | |
Volatility 3Y: | 116.34% |