BVT Knock-Out AXA/ DE000VQ5C7F3 /
| 9/4/2024 8:01:27 PM | Chg.-0.090 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.310EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 18.10 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: | 18.10 EUR |
| Maturity: | Endless |
| Issue date: | 3/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 18.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.85 |
| Distance to knock-out %: | 45.97% |
| Distance to strike price: | 16.38 |
| Distance to strike price %: | 47.51% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.620 |
|---|---|
| High: | 16.620 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +24.31% | ||
| 3 Months | +5.43% | ||
| YTD | +50.74% | ||
| 1 Year | +76.71% | ||
| 3 Years | +304.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.480 | 16.210 |
|---|---|---|
| 1M High / 1M Low: | 16.480 | 13.120 |
| 6M High / 6M Low: | 16.480 | 11.620 |
| High (YTD): | 9/2/2024 | 16.480 |
| Low (YTD): | 1/11/2024 | 10.350 |
| 52W High: | 9/2/2024 | 16.480 |
| 52W Low: | 10/20/2023 | 8.510 |
| Avg. price 1W: | 16.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.37% | |
| Volatility 6M: | 43.30% | |
| Volatility 1Y: | 43.55% | |
| Volatility 3Y: | 119.41% |
