BVT Knock-Out AXA/ DE000VQ39WQ5 /
| 2024-06-21 8:01:41 PM | Chg.-0.480 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.560EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.00 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ39WQ |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 15.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.10 |
| Distance to knock-out %: | 49.51% |
| Distance to strike price: | 15.50 |
| Distance to strike price %: | 50.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.790 |
|---|---|
| High: | 15.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.68% | ||
|---|---|---|---|
| 1 Month | -14.74% | ||
| 3 Months | -13.94% | ||
| YTD | +14.83% | ||
| 1 Year | +44.34% | ||
| 3 Years | +245.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.040 | 15.300 |
|---|---|---|
| 1M High / 1M Low: | 18.690 | 14.450 |
| 6M High / 6M Low: | 18.930 | 13.090 |
| High (YTD): | 2024-05-21 | 18.930 |
| Low (YTD): | 2024-01-11 | 13.090 |
| 52W High: | 2024-05-21 | 18.930 |
| 52W Low: | 2023-07-10 | 9.800 |
| Avg. price 1W: | 15.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.67% | |
| Volatility 6M: | 37.19% | |
| Volatility 1Y: | 38.40% | |
| Volatility 3Y: | 71.86% |
