BVT Knock-Out AXA/ DE000VQ5C7K3 /
| 2024-07-15 7:51:11 PM | Chg.-0.240 | Bid8:58:01 AM | Ask8:58:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.430EUR | -1.76% | 13.380 Bid Size: 50 |
13.640 Ask Size: 50 |
AXA S.A. INH. EO... | 18.73 EUR | 2078-12-31 | 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: | 18.73 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 18.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.27 |
| Distance to knock-out %: | 41.47% |
| Distance to strike price: | 13.27 |
| Distance to strike price %: | 41.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.580 |
|---|---|
| High: | 13.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | +24.12% | ||
| 3 Months | +1.13% | ||
| YTD | +34.84% | ||
| 1 Year | +83.22% | ||
| 3 Years | +873.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.670 | 13.050 |
|---|---|---|
| 1M High / 1M Low: | 13.670 | 11.480 |
| 6M High / 6M Low: | 15.340 | 9.740 |
| High (YTD): | 2024-05-21 | 15.340 |
| Low (YTD): | 2024-01-11 | 9.570 |
| 52W High: | 2024-05-21 | 15.340 |
| 52W Low: | 2023-07-17 | 7.560 |
| Avg. price 1W: | 13.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.16% | |
| Volatility 6M: | 49.40% | |
| Volatility 1Y: | 50.12% | |
| Volatility 3Y: | 153.47% |
