BVT Knock-Out AXA/ DE000VQ1E9B0 /
9/20/2024 7:53:10 PM | Chg.-0.010 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.650EUR | -0.04% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 13.57 EUR | 12/31/2078 | 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: | 13.57 EUR |
Maturity: | Endless |
Issue date: | 11/12/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.57 |
Knock-out: | 13.57 |
Knock-out violated on: | - |
Distance to knock-out: | 22.66 |
Distance to knock-out %: | 62.54% |
Distance to strike price: | 22.66 |
Distance to strike price %: | 62.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.44 |
Spread %: | 1.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.000 |
---|---|
High: | 23.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.62% | ||
---|---|---|---|
1 Month | +13.59% | ||
3 Months | +31.15% | ||
YTD | +50.00% | ||
1 Year | +51.20% | ||
3 Years | +224.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.720 | 22.430 |
---|---|---|
1M High / 1M Low: | 22.720 | 19.940 |
6M High / 6M Low: | 22.720 | 16.140 |
High (YTD): | 9/16/2024 | 22.720 |
Low (YTD): | 1/11/2024 | 14.720 |
52W High: | 9/16/2024 | 22.720 |
52W Low: | 10/27/2023 | 12.810 |
Avg. price 1W: | 22.590 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.365 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.497 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.397 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.58% | |
Volatility 6M: | 32.52% | |
Volatility 1Y: | 31.21% | |
Volatility 3Y: | 57.95% |