BVT Knock-Out AXA/ DE000VQ1E9E4 /
| 2024-05-24 7:53:13 PM | Chg.+0.300 | Bid9:53:43 PM | Ask9:53:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.950EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 12.61 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1E9E |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.61 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 12.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.49 |
| Distance to knock-out %: | 61.29% |
| Distance to strike price: | 20.82 |
| Distance to strike price %: | 62.28% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.780 |
|---|---|
| High: | 21.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | +5.86% | ||
| 3 Months | +15.55% | ||
| YTD | +33.35% | ||
| 1 Year | +52.36% | ||
| 3 Years | +181.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.250 | 20.650 |
|---|---|---|
| 1M High / 1M Low: | 21.250 | 18.900 |
| 6M High / 6M Low: | 21.250 | 14.610 |
| High (YTD): | 2024-05-21 | 21.250 |
| Low (YTD): | 2024-01-11 | 15.320 |
| 52W High: | 2024-05-21 | 21.250 |
| 52W Low: | 2023-07-07 | 12.010 |
| Avg. price 1W: | 20.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.63% | |
| Volatility 6M: | 25.75% | |
| Volatility 1Y: | 30.76% | |
| Volatility 3Y: | 56.71% |
