BVT Knock-Out AXA/ DE000VQ1E9E4 /
| 17/06/2024 10:21:12 | Chg.+0.470 | Bid12:41:36 | Ask12:41:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.240EUR | +2.80% | 17.070 Bid Size: 14,000 |
17.090 Ask Size: 14,000 |
AXA S.A. INH. EO... | 12.68 EUR | 31/12/2078 | 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: | 12.68 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 13.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.27 |
| Distance to knock-out %: | 55.53% |
| Distance to strike price: | 16.62 |
| Distance to strike price %: | 56.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.240 |
|---|---|
| High: | 17.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.71% | ||
|---|---|---|---|
| 1 Month | -18.45% | ||
| 3 Months | -15.03% | ||
| YTD | +9.74% | ||
| 1 Year | +32.82% | ||
| 3 Years | +116.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.980 | 16.770 |
|---|---|---|
| 1M High / 1M Low: | 21.250 | 16.770 |
| 6M High / 6M Low: | 21.250 | 15.300 |
| High (YTD): | 21/05/2024 | 21.250 |
| Low (YTD): | 11/01/2024 | 15.320 |
| 52W High: | 21/05/2024 | 21.250 |
| 52W Low: | 07/07/2023 | 12.010 |
| Avg. price 1W: | 18.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.72% | |
| Volatility 6M: | 30.60% | |
| Volatility 1Y: | 32.36% | |
| Volatility 3Y: | 56.97% |
