BVT Knock-Out AXA/ DE000VQ1E9E4 /
| 2024-09-25 1:51:22 PM | Chg.-0.290 | Bid4:35:46 PM | Ask4:35:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.910EUR | -1.25% | 22.570 Bid Size: 12,000 |
22.590 Ask Size: 12,000 |
AXA S.A. INH. EO... | 12.94 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1E9E |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.94 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 13.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.75 |
| Distance to knock-out %: | 63.16% |
| Distance to strike price: | 23.08 |
| Distance to strike price %: | 64.08% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.810 |
|---|---|
| High: | 22.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +9.04% | ||
| 3 Months | +27.28% | ||
| YTD | +45.83% | ||
| 1 Year | +52.63% | ||
| 3 Years | +172.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.310 | 23.130 |
|---|---|---|
| 1M High / 1M Low: | 23.370 | 21.040 |
| 6M High / 6M Low: | 23.370 | 16.770 |
| High (YTD): | 2024-09-16 | 23.370 |
| Low (YTD): | 2024-01-11 | 15.320 |
| 52W High: | 2024-09-16 | 23.370 |
| 52W Low: | 2023-10-20 | 13.450 |
| Avg. price 1W: | 23.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.03% | |
| Volatility 6M: | 31.33% | |
| Volatility 1Y: | 29.50% | |
| Volatility 3Y: | 54.35% |
