BVT Knock-Out AXA/ DE000VQ46H61 /
2024-09-25 7:42:44 PM | Chg.-0.700 | Bid8:57:35 PM | Ask8:57:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.640EUR | -3.82% | 17.630 Bid Size: 1,000 |
18.060 Ask Size: 1,000 |
AXA S.A. INH. EO... | 17.80 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ46H6 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.80 EUR |
Maturity: | Endless |
Issue date: | 2021-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 17.80 |
Knock-out violated on: | - |
Distance to knock-out: | 18.22 |
Distance to knock-out %: | 50.58% |
Distance to strike price: | 18.22 |
Distance to strike price %: | 50.58% |
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 %: | 2.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.930 |
---|---|
High: | 18.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.50% | ||
---|---|---|---|
1 Month | +9.09% | ||
3 Months | +33.33% | ||
YTD | +58.92% | ||
1 Year | +68.16% | ||
3 Years | +310.23% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.450 | 18.280 |
---|---|---|
1M High / 1M Low: | 18.500 | 16.220 |
6M High / 6M Low: | 18.500 | 12.020 |
High (YTD): | 2024-09-16 | 18.500 |
Low (YTD): | 2024-01-11 | 10.720 |
52W High: | 2024-09-16 | 18.500 |
52W Low: | 2023-10-27 | 8.830 |
Avg. price 1W: | 18.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.432 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.395 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.389 | |
Avg. volume 1Y: | .586 | |
Volatility 1M: | 19.85% | |
Volatility 6M: | 41.81% | |
Volatility 1Y: | 40.75% | |
Volatility 3Y: | 101.23% |