BVT Knock-Out AXA/ DE000VQ5C7F3 /
| 2024-06-21 8:01:57 PM | Chg.-0.490 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.720EUR | -3.71% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 17.83 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5C7F |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.83 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 18.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.20 |
| Distance to knock-out %: | 40.00% |
| Distance to strike price: | 12.67 |
| Distance to strike price %: | 41.54% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.970 |
|---|---|
| High: | 12.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.47% | ||
|---|---|---|---|
| 1 Month | -17.56% | ||
| 3 Months | -16.86% | ||
| YTD | +17.56% | ||
| 1 Year | +56.07% | ||
| 3 Years | +511.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.210 | 12.470 |
|---|---|---|
| 1M High / 1M Low: | 15.870 | 11.620 |
| 6M High / 6M Low: | 16.110 | 10.350 |
| High (YTD): | 2024-05-21 | 16.110 |
| Low (YTD): | 2024-01-11 | 10.350 |
| 52W High: | 2024-05-21 | 16.110 |
| 52W Low: | 2023-07-10 | 7.160 |
| Avg. price 1W: | 12.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.58% | |
| Volatility 6M: | 45.08% | |
| Volatility 1Y: | 48.72% | |
| Volatility 3Y: | 127.09% |
