BVT Knock-Out AXA/ DE000VQ5C7K3 /
| 7/29/2024 7:54:54 PM | Chg.-0.140 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.490EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 18.78 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: | 18.78 EUR |
| Maturity: | Endless |
| Issue date: | 3/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 18.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.42 |
| Distance to knock-out %: | 41.68% |
| Distance to strike price: | 13.42 |
| Distance to strike price %: | 41.68% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.770 |
|---|---|
| High: | 13.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | +15.99% | ||
| 3 Months | -4.33% | ||
| YTD | +35.44% | ||
| 1 Year | +46.47% | ||
| 3 Years | +712.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.700 | 13.270 |
|---|---|---|
| 1M High / 1M Low: | 13.700 | 12.330 |
| 6M High / 6M Low: | 15.340 | 10.270 |
| High (YTD): | 5/21/2024 | 15.340 |
| Low (YTD): | 1/11/2024 | 9.570 |
| 52W High: | 5/21/2024 | 15.340 |
| 52W Low: | 10/27/2023 | 7.730 |
| Avg. price 1W: | 13.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.43% | |
| Volatility 6M: | 48.73% | |
| Volatility 1Y: | 48.98% | |
| Volatility 3Y: | 147.00% |
