BVT Knock-Out AXA/ DE000VQ5C7K3 /
| 11/11/2024 13:51:15 | Chg.+0.260 | Bid14:03:55 | Ask14:03:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.070EUR | +1.76% | 15.120 Bid Size: 12,000 |
15.140 Ask Size: 12,000 |
AXA S.A. INH. EO... | 19.21 EUR | 31/12/2078 | 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: | 02/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 19.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.59 |
| Distance to knock-out %: | 43.17% |
| Distance to strike price: | 14.59 |
| Distance to strike price %: | 43.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.150 |
|---|---|
| High: | 15.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | +8.42% | ||
| YTD | +51.31% | ||
| 1 Year | +79.62% | ||
| 3 Years | +184.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.660 | 14.810 |
|---|---|---|
| 1M High / 1M Low: | 16.900 | 14.810 |
| 6M High / 6M Low: | 17.300 | 10.820 |
| High (YTD): | 16/09/2024 | 17.300 |
| Low (YTD): | 11/01/2024 | 9.570 |
| 52W High: | 16/09/2024 | 17.300 |
| 52W Low: | 15/11/2023 | 8.440 |
| Avg. price 1W: | 15.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.212 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.53% | |
| Volatility 6M: | 44.72% | |
| Volatility 1Y: | 42.43% | |
| Volatility 3Y: | 139.42% |
