BVT Knock-Out AXA/ DE000VQ5C7F3 /
| 7/5/2024 8:01:48 PM | Chg.-0.290 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.830EUR | -2.05% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 17.88 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: | 17.88 EUR |
| Maturity: | Endless |
| Issue date: | 3/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 18.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.36 |
| Distance to knock-out %: | 42.07% |
| Distance to strike price: | 13.88 |
| Distance to strike price %: | 43.70% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.410 |
|---|---|
| High: | 14.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.07% | ||
|---|---|---|---|
| 1 Month | -9.67% | ||
| 3 Months | -6.99% | ||
| YTD | +27.82% | ||
| 1 Year | +93.16% | ||
| 3 Years | +506.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.120 | 13.310 |
|---|---|---|
| 1M High / 1M Low: | 15.310 | 11.620 |
| 6M High / 6M Low: | 16.110 | 10.350 |
| High (YTD): | 5/21/2024 | 16.110 |
| Low (YTD): | 1/11/2024 | 10.350 |
| 52W High: | 5/21/2024 | 16.110 |
| 52W Low: | 7/10/2023 | 7.160 |
| Avg. price 1W: | 13.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.599 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.30% | |
| Volatility 6M: | 46.89% | |
| Volatility 1Y: | 47.89% | |
| Volatility 3Y: | 125.95% |
