BVT Knock-Out AXA/ DE000VQ1E9F1 /
| 2024-05-24 7:43:51 PM | Chg.+0.280 | Bid9:53:42 PM | Ask9:53:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.800EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 13.75 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1E9F |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.75 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 14.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.33 |
| Distance to knock-out %: | 57.82% |
| Distance to strike price: | 19.68 |
| Distance to strike price %: | 58.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.670 |
|---|---|
| High: | 19.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +6.39% | ||
| 3 Months | +15.25% | ||
| YTD | +35.43% | ||
| 1 Year | +55.54% | ||
| 3 Years | +213.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.140 | 19.520 |
|---|---|---|
| 1M High / 1M Low: | 20.140 | 17.750 |
| 6M High / 6M Low: | 20.140 | 13.470 |
| High (YTD): | 2024-05-21 | 20.140 |
| Low (YTD): | 2024-01-11 | 14.230 |
| 52W High: | 2024-05-21 | 20.140 |
| 52W Low: | 2023-07-10 | 10.950 |
| Avg. price 1W: | 19.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.96% | |
| Volatility 6M: | 27.42% | |
| Volatility 1Y: | 33.03% | |
| Volatility 3Y: | 62.81% |
