BVT Knock-Out AXA/  DE000VQ48CP0  /

Frankfurt Zert./VONT
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%