BVT Knock-Out AXA/ DE000VQ1E9D6 /
| 21/06/2024 20:01:45 | Chg.-0.480 | Bid09:20:00 | Ask09:20:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.300EUR | -2.70% | 17.400 Bid Size: 14,000 |
17.420 Ask Size: 14,000 |
AXA S.A. INH. EO... | 13.26 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1E9D |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.26 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: | 13.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.89 |
| Distance to knock-out %: | 55.38% |
| Distance to strike price: | 17.24 |
| Distance to strike price %: | 56.52% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.530 |
|---|---|
| High: | 17.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | -14.90% | ||
| 3 Months | -12.63% | ||
| YTD | +13.52% | ||
| 1 Year | +39.52% | ||
| 3 Years | +175.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.780 | 17.040 |
|---|---|---|
| 1M High / 1M Low: | 20.430 | 16.190 |
| 6M High / 6M Low: | 20.660 | 14.780 |
| High (YTD): | 21/05/2024 | 20.660 |
| Low (YTD): | 11/01/2024 | 14.780 |
| 52W High: | 21/05/2024 | 20.660 |
| 52W Low: | 10/07/2023 | 11.420 |
| Avg. price 1W: | 17.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.840 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.65% | |
| Volatility 6M: | 33.51% | |
| Volatility 1Y: | 34.21% | |
| Volatility 3Y: | 60.08% |
