BVT Knock-Out AXA/ DE000VQ5C7K3 /
| 11/13/2024 7:53:50 PM | Chg.-0.220 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.000EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 19.21 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5C7K |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.21 EUR |
| Maturity: | Endless |
| Issue date: | 3/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 19.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.94 |
| Distance to knock-out %: | 42.05% |
| Distance to strike price: | 13.94 |
| Distance to strike price %: | 42.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.250 |
|---|---|
| High: | 14.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +2.79% | ||
| YTD | +40.56% | ||
| 1 Year | +62.04% | ||
| 3 Years | +159.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.600 | 14.220 |
|---|---|---|
| 1M High / 1M Low: | 16.900 | 14.220 |
| 6M High / 6M Low: | 17.300 | 10.820 |
| High (YTD): | 9/16/2024 | 17.300 |
| Low (YTD): | 1/11/2024 | 9.570 |
| 52W High: | 9/16/2024 | 17.300 |
| 52W Low: | 11/15/2023 | 8.440 |
| Avg. price 1W: | 15.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.78% | |
| Volatility 6M: | 45.59% | |
| Volatility 1Y: | 42.94% | |
| Volatility 3Y: | 139.49% |
