BVT Knock-Out AXA/ DE000VQ4SS01 /
| 6/24/2024 10:12:33 AM | Chg.+0.230 | Bid11:52:02 AM | Ask11:52:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.530EUR | +1.61% | 14.460 Bid Size: 14,000 |
14.480 Ask Size: 14,000 |
AXA S.A. INH. EO... | 16.30 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4SS0 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.30 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 16.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.20 |
| Distance to knock-out %: | 46.56% |
| Distance to strike price: | 14.20 |
| Distance to strike price %: | 46.56% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.530 |
|---|---|
| High: | 14.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | -16.25% | ||
| 3 Months | -13.82% | ||
| YTD | +18.81% | ||
| 1 Year | +50.57% | ||
| 3 Years | +300.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.740 | 14.040 |
|---|---|---|
| 1M High / 1M Low: | 17.460 | 13.190 |
| 6M High / 6M Low: | 17.700 | 11.840 |
| High (YTD): | 5/21/2024 | 17.700 |
| Low (YTD): | 1/11/2024 | 11.840 |
| 52W High: | 5/21/2024 | 17.700 |
| 52W Low: | 7/10/2023 | 8.670 |
| Avg. price 1W: | 14.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.62% | |
| Volatility 6M: | 39.99% | |
| Volatility 1Y: | 42.18% | |
| Volatility 3Y: | 89.93% |
