BVT Knock-Out AXA/ DE000VQ39WR3 /
| 2024-05-24 7:47:30 PM | Chg.+0.280 | Bid9:53:42 PM | Ask9:53:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.940EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.61 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ39WR |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.61 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 15.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.82 |
| Distance to knock-out %: | 53.31% |
| Distance to strike price: | 17.82 |
| Distance to strike price %: | 53.31% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.820 |
|---|---|
| High: | 18.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | +6.85% | ||
| 3 Months | +18.10% | ||
| YTD | +40.16% | ||
| 1 Year | +63.54% | ||
| 3 Years | +274.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.290 | 17.660 |
|---|---|---|
| 1M High / 1M Low: | 18.290 | 15.870 |
| 6M High / 6M Low: | 18.290 | 11.670 |
| High (YTD): | 2024-05-21 | 18.290 |
| Low (YTD): | 2024-01-11 | 12.420 |
| 52W High: | 2024-05-21 | 18.290 |
| 52W Low: | 2023-07-10 | 9.230 |
| Avg. price 1W: | 18.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.27% | |
| Volatility 6M: | 31.67% | |
| Volatility 1Y: | 38.36% | |
| Volatility 3Y: | 79.75% |
