BVT Knock-Out AXA/ DE000VQ1E9B0 /
24/09/2024 19:53:20 | Chg.-0.050 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.540EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 13.58 EUR | 31/12/2078 | 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: | 13.58 EUR |
Maturity: | Endless |
Issue date: | 12/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.57 |
Knock-out: | 13.58 |
Knock-out violated on: | - |
Distance to knock-out: | 22.32 |
Distance to knock-out %: | 62.17% |
Distance to strike price: | 22.32 |
Distance to strike price %: | 62.17% |
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 %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.780 |
---|---|
High: | 22.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.49% | ||
---|---|---|---|
1 Month | +10.65% | ||
3 Months | +28.58% | ||
YTD | +49.27% | ||
1 Year | +54.91% | ||
3 Years | +186.04% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.660 | 22.430 |
---|---|---|
1M High / 1M Low: | 22.720 | 20.400 |
6M High / 6M Low: | 22.720 | 16.140 |
High (YTD): | 16/09/2024 | 22.720 |
Low (YTD): | 11/01/2024 | 14.720 |
52W High: | 16/09/2024 | 22.720 |
52W Low: | 27/10/2023 | 12.810 |
Avg. price 1W: | 22.564 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.602 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.515 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.438 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.07% | |
Volatility 6M: | 32.62% | |
Volatility 1Y: | 31.11% | |
Volatility 3Y: | 57.88% |