BVT Knock-Out AXA/ DE000VQ5C7F3 /
| 10/8/2024 8:00:21 PM | Chg.-0.210 | Bid9:57:31 PM | Ask9:57:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.100EUR | -1.29% | 16.250 Bid Size: 1,000 |
16.670 Ask Size: 1,000 |
AXA S.A. INH. EO... | 18.23 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5C7F |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.23 EUR |
| Maturity: | Endless |
| Issue date: | 3/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 18.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.59 |
| Distance to knock-out %: | 45.40% |
| Distance to strike price: | 16.11 |
| Distance to strike price %: | 46.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.160 |
|---|---|
| High: | 16.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | +15.74% | ||
| YTD | +48.80% | ||
| 1 Year | +71.83% | ||
| 3 Years | +255.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.310 | 15.680 |
|---|---|---|
| 1M High / 1M Low: | 18.270 | 15.680 |
| 6M High / 6M Low: | 18.270 | 11.620 |
| High (YTD): | 9/19/2024 | 18.270 |
| Low (YTD): | 1/11/2024 | 10.350 |
| 52W High: | 9/19/2024 | 18.270 |
| 52W Low: | 10/20/2023 | 8.510 |
| Avg. price 1W: | 16.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.04% | |
| Volatility 6M: | 44.29% | |
| Volatility 1Y: | 41.97% | |
| Volatility 3Y: | 117.37% |
