BVT Knock-Out AXA/ DE000VQ5C7F3 /
| 7/30/2024 10:33:49 AM | Chg.+0.270 | Bid1:47:39 PM | Ask1:47:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.520EUR | +1.89% | 14.730 Bid Size: 13,000 |
14.750 Ask Size: 13,000 |
AXA S.A. INH. EO... | 17.97 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: | 17.97 EUR |
| Maturity: | Endless |
| Issue date: | 3/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 18.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.80 |
| Distance to knock-out %: | 42.86% |
| Distance to strike price: | 14.23 |
| Distance to strike price %: | 44.19% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.520 |
|---|---|
| High: | 14.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +17.67% | ||
| 3 Months | -2.22% | ||
| YTD | +34.20% | ||
| 1 Year | +46.22% | ||
| 3 Years | +500.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.460 | 14.020 |
|---|---|---|
| 1M High / 1M Low: | 14.460 | 13.310 |
| 6M High / 6M Low: | 16.110 | 10.990 |
| High (YTD): | 5/21/2024 | 16.110 |
| Low (YTD): | 1/11/2024 | 10.350 |
| 52W High: | 5/21/2024 | 16.110 |
| 52W Low: | 10/20/2023 | 8.510 |
| Avg. price 1W: | 14.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.39% | |
| Volatility 6M: | 46.15% | |
| Volatility 1Y: | 45.48% | |
| Volatility 3Y: | 121.81% |
