BVT Knock-Out AXA/ DE000VQ48CP0 /
| 8/1/2024 1:43:05 PM | Chg.-0.300 | Bid2:36:03 PM | Ask2:36:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.990EUR | -2.10% | 13.960 Bid Size: 13,000 |
13.980 Ask Size: 13,000 |
AXA S.A. INH. EO... | 18.20 EUR | 12/31/2078 | 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: | 18.20 EUR |
| Maturity: | Endless |
| Issue date: | 2/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 18.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.15 |
| Distance to knock-out %: | 43.74% |
| Distance to strike price: | 14.15 |
| Distance to strike price %: | 43.74% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.770 |
|---|---|
| High: | 13.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | +5.74% | ||
| 3 Months | -4.37% | ||
| YTD | +32.86% | ||
| 1 Year | +51.74% | ||
| 3 Years | +544.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.430 | 14.080 |
|---|---|---|
| 1M High / 1M Low: | 14.430 | 12.870 |
| 6M High / 6M Low: | 15.960 | 10.800 |
| High (YTD): | 5/21/2024 | 15.960 |
| Low (YTD): | 1/11/2024 | 10.140 |
| 52W High: | 5/21/2024 | 15.960 |
| 52W Low: | 10/27/2023 | 8.270 |
| Avg. price 1W: | 14.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.76% | |
| Volatility 6M: | 46.07% | |
| Volatility 1Y: | 45.62% | |
| Volatility 3Y: | 119.30% |
