BVT Knock-Out AXA/ DE000VQ1E9A2 /
6/21/2024 8:01:49 PM | Chg.-0.480 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.650EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 13.91 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ1E9A |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.91 EUR |
Maturity: | Endless |
Issue date: | 11/12/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.79 |
Knock-out: | 13.91 |
Knock-out violated on: | - |
Distance to knock-out: | 16.59 |
Distance to knock-out %: | 54.39% |
Distance to strike price: | 16.59 |
Distance to strike price %: | 54.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.37 |
Spread %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.890 |
---|---|
High: | 16.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.14% | ||
---|---|---|---|
1 Month | -13.91% | ||
3 Months | -13.10% | ||
YTD | +13.96% | ||
1 Year | +40.98% | ||
3 Years | +209.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.130 | 16.390 |
---|---|---|
1M High / 1M Low: | 19.780 | 15.540 |
6M High / 6M Low: | 20.020 | 14.150 |
High (YTD): | 5/21/2024 | 20.020 |
Low (YTD): | 1/11/2024 | 14.150 |
52W High: | 5/21/2024 | 20.020 |
52W Low: | 7/10/2023 | 10.830 |
Avg. price 1W: | 16.652 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.318 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.440 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.205 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.01% | |
Volatility 6M: | 34.85% | |
Volatility 1Y: | 35.68% | |
Volatility 3Y: | 62.92% |