BVT Knock-Out AXA/  DE000VQ5C7F3  /

Frankfurt Zert./VONT
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%