BVT Knock-Out AXA/ DE000VQ1JEE7 /
| 2024-05-24 8:02:07 PM | Chg.+0.350 | Bid9:53:43 PM | Ask9:53:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.490EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.02 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1JEE |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.02 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 15.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.41 |
| Distance to knock-out %: | 55.07% |
| Distance to strike price: | 18.41 |
| Distance to strike price %: | 55.07% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.400 |
|---|---|
| High: | 18.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +6.57% | ||
| 3 Months | +18.00% | ||
| YTD | +37.47% | ||
| 1 Year | +60.78% | ||
| 3 Years | +248.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.830 | 18.140 |
|---|---|---|
| 1M High / 1M Low: | 18.830 | 16.460 |
| 6M High / 6M Low: | 18.830 | 12.240 |
| High (YTD): | 2024-05-21 | 18.830 |
| Low (YTD): | 2024-01-11 | 12.990 |
| 52W High: | 2024-05-21 | 18.830 |
| 52W Low: | 2023-07-10 | 9.720 |
| Avg. price 1W: | 18.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.71% | |
| Volatility 6M: | 30.58% | |
| Volatility 1Y: | 36.74% | |
| Volatility 3Y: | 75.26% |
