BVT Knock-Out AXA/ DE000VQ1E9B0 /
| 2024-05-24 7:53:04 PM | Chg.+0.300 | Bid9:53:42 PM | Ask9:53:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.320EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 13.24 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1E9B |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.24 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 13.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.19 |
| Distance to knock-out %: | 60.39% |
| Distance to strike price: | 20.19 |
| Distance to strike price %: | 60.39% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.150 |
|---|---|
| High: | 20.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | +16.05% | ||
| YTD | +34.57% | ||
| 1 Year | +53.94% | ||
| 3 Years | +197.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.630 | 20.020 |
|---|---|---|
| 1M High / 1M Low: | 20.630 | 18.280 |
| 6M High / 6M Low: | 20.630 | 14.010 |
| High (YTD): | 2024-05-21 | 20.630 |
| Low (YTD): | 2024-01-11 | 14.720 |
| 52W High: | 2024-05-21 | 20.630 |
| 52W Low: | 2023-07-10 | 11.450 |
| Avg. price 1W: | 20.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.343 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.67% | |
| Volatility 6M: | 26.74% | |
| Volatility 1Y: | 32.39% | |
| Volatility 3Y: | 60.55% |
