BVT Knock-Out AXA/ DE000VQ5C7K3 /
| 05/07/2024 19:53:03 | Chg.-0.190 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.130EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 18.69 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: | 18.69 EUR |
| Maturity: | Endless |
| Issue date: | 02/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 18.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.07 |
| Distance to knock-out %: | 41.15% |
| Distance to strike price: | 13.07 |
| Distance to strike price %: | 41.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 5.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.600 |
|---|---|
| High: | 13.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | -10.07% | ||
| 3 Months | -7.40% | ||
| YTD | +31.83% | ||
| 1 Year | +102.31% | ||
| 3 Years | +763.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.320 | 12.330 |
|---|---|---|
| 1M High / 1M Low: | 14.600 | 10.820 |
| 6M High / 6M Low: | 15.340 | 9.570 |
| High (YTD): | 21/05/2024 | 15.340 |
| Low (YTD): | 11/01/2024 | 9.570 |
| 52W High: | 21/05/2024 | 15.340 |
| 52W Low: | 10/07/2023 | 6.480 |
| Avg. price 1W: | 12.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.52% | |
| Volatility 6M: | 49.50% | |
| Volatility 1Y: | 51.74% | |
| Volatility 3Y: | 156.81% |
