BVT Knock-Out AXA/ DE000VQ1E881 /
14/06/2024 19:44:04 | Chg.-1.560 | Bid08:13:45 | Ask08:13:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.970EUR | -9.44% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 14.48 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ1E88 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.48 EUR |
Maturity: | Endless |
Issue date: | 12/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 14.48 |
Knock-out violated on: | - |
Distance to knock-out: | 14.82 |
Distance to knock-out %: | 50.58% |
Distance to strike price: | 14.82 |
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.: | 0.36 |
Spread %: | 2.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.540 |
---|---|
High: | 15.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.11% | ||
---|---|---|---|
1 Month | -22.80% | ||
3 Months | -19.34% | ||
YTD | +7.31% | ||
1 Year | +32.36% | ||
3 Years | +135.75% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.060 | 14.970 |
---|---|---|
1M High / 1M Low: | 19.480 | 14.970 |
6M High / 6M Low: | 19.480 | 13.530 |
High (YTD): | 21/05/2024 | 19.480 |
Low (YTD): | 11/01/2024 | 13.580 |
52W High: | 21/05/2024 | 19.480 |
52W Low: | 10/07/2023 | 10.340 |
Avg. price 1W: | 16.936 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.473 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.809 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.598 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.18% | |
Volatility 6M: | 34.04% | |
Volatility 1Y: | 36.39% | |
Volatility 3Y: | 68.02% |