BVT Knock-Out AXA/ DE000VQ1E9F1 /
2024-09-25 4:43:17 PM | Chg.-0.620 | Bid7:12:53 PM | Ask7:12:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.420EUR | -2.81% | 21.380 Bid Size: 1,000 |
21.710 Ask Size: 1,000 |
AXA S.A. INH. EO... | 14.10 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ1E9F |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.10 EUR |
Maturity: | Endless |
Issue date: | 2020-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.61 |
Knock-out: | 14.46 |
Knock-out violated on: | - |
Distance to knock-out: | 21.56 |
Distance to knock-out %: | 59.86% |
Distance to strike price: | 21.92 |
Distance to strike price %: | 60.86% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.630 |
---|---|
High: | 21.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.46% | ||
---|---|---|---|
1 Month | +7.91% | ||
3 Months | +27.05% | ||
YTD | +46.51% | ||
1 Year | +53.99% | ||
3 Years | +188.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.150 | 21.960 |
---|---|---|
1M High / 1M Low: | 22.200 | 19.910 |
6M High / 6M Low: | 22.200 | 15.660 |
High (YTD): | 2024-09-16 | 22.200 |
Low (YTD): | 2024-01-11 | 14.230 |
52W High: | 2024-09-16 | 22.200 |
52W Low: | 2023-10-27 | 12.290 |
Avg. price 1W: | 22.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.120 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.024 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.953 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.54% | |
Volatility 6M: | 33.34% | |
Volatility 1Y: | 31.67% | |
Volatility 3Y: | 59.66% |