BVT Knock-Out AXA/ DE000VQ1E881 /
| 2024-09-24 7:44:07 PM | Chg.-0.040 | Bid8:49:36 AM | Ask8:49:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.350EUR | -0.19% | 21.080 Bid Size: 1,000 |
21.370 Ask Size: 1,000 |
AXA S.A. INH. EO... | 14.79 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1E88 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.79 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 14.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.11 |
| Distance to knock-out %: | 58.80% |
| Distance to strike price: | 21.11 |
| Distance to strike price %: | 58.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.580 |
|---|---|
| High: | 21.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | +11.43% | ||
| 3 Months | +31.87% | ||
| YTD | +53.05% | ||
| 1 Year | +60.65% | ||
| 3 Years | +211.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.470 | 21.270 |
|---|---|---|
| 1M High / 1M Low: | 21.500 | 19.220 |
| 6M High / 6M Low: | 21.500 | 14.970 |
| High (YTD): | 2024-09-16 | 21.500 |
| Low (YTD): | 2024-01-11 | 13.580 |
| 52W High: | 2024-09-16 | 21.500 |
| 52W Low: | 2023-10-27 | 11.650 |
| Avg. price 1W: | 21.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.10% | |
| Volatility 6M: | 34.64% | |
| Volatility 1Y: | 33.10% | |
| Volatility 3Y: | 64.10% |
