BVT Knock-Out AXA/ DE000VQ419E0 /
| 21/06/2024 20:01:49 | Chg.-0.480 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.700EUR | -3.39% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 16.86 EUR | 31/12/2078 | 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: | 16.86 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 16.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.64 |
| Distance to knock-out %: | 44.72% |
| Distance to strike price: | 13.64 |
| Distance to strike price %: | 44.72% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.930 |
|---|---|
| High: | 13.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | -16.46% | ||
| 3 Months | -15.74% | ||
| YTD | +16.50% | ||
| 1 Year | +51.05% | ||
| 3 Years | +382.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.180 | 13.440 |
|---|---|---|
| 1M High / 1M Low: | 16.840 | 12.590 |
| 6M High / 6M Low: | 17.080 | 11.290 |
| High (YTD): | 21/05/2024 | 17.080 |
| Low (YTD): | 11/01/2024 | 11.290 |
| 52W High: | 21/05/2024 | 17.080 |
| 52W Low: | 10/07/2023 | 8.080 |
| Avg. price 1W: | 13.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.10% | |
| Volatility 6M: | 42.02% | |
| Volatility 1Y: | 44.59% | |
| Volatility 3Y: | 100.52% |
