BVT Knock-Out AXA/ DE000VQ1E9F1 /
| 21/06/2024 19:43:36 | Chg.-0.430 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.760EUR | -2.50% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 13.83 EUR | 31/12/2078 | 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: | 13.83 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 14.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.30 |
| Distance to knock-out %: | 53.44% |
| Distance to strike price: | 16.67 |
| Distance to strike price %: | 54.66% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.060 |
|---|---|
| High: | 17.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | -14.14% | ||
| 3 Months | -13.12% | ||
| YTD | +14.64% | ||
| 1 Year | +40.60% | ||
| 3 Years | +204.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.190 | 16.500 |
|---|---|---|
| 1M High / 1M Low: | 19.910 | 15.660 |
| 6M High / 6M Low: | 20.140 | 14.230 |
| High (YTD): | 21/05/2024 | 20.140 |
| Low (YTD): | 11/01/2024 | 14.230 |
| 52W High: | 21/05/2024 | 20.140 |
| 52W Low: | 10/07/2023 | 10.950 |
| Avg. price 1W: | 16.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.78% | |
| Volatility 6M: | 34.02% | |
| Volatility 1Y: | 35.09% | |
| Volatility 3Y: | 62.56% |
