BVT Knock-Out AXA/ DE000VQ419E0 /
| 2024-05-24 8:02:01 PM | Chg.+0.340 | Bid9:53:43 PM | Ask9:53:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.740EUR | +2.07% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 16.77 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ419E |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.77 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 16.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.66 |
| Distance to knock-out %: | 49.84% |
| Distance to strike price: | 16.66 |
| Distance to strike price %: | 49.84% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.650 |
|---|---|
| High: | 16.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +7.24% | ||
| 3 Months | +20.00% | ||
| YTD | +42.35% | ||
| 1 Year | +69.43% | ||
| 3 Years | +341.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.080 | 16.400 |
|---|---|---|
| 1M High / 1M Low: | 17.080 | 14.720 |
| 6M High / 6M Low: | 17.080 | 10.560 |
| High (YTD): | 2024-05-21 | 17.080 |
| Low (YTD): | 2024-01-11 | 11.290 |
| 52W High: | 2024-05-21 | 17.080 |
| 52W Low: | 2023-07-10 | 8.080 |
| Avg. price 1W: | 16.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.55% | |
| Volatility 6M: | 34.40% | |
| Volatility 1Y: | 42.49% | |
| Volatility 3Y: | 101.37% |
