BVT Knock-Out AXA/ DE000VQ419E0 /
25/09/2024 10:33:50 | Chg.-0.330 | Bid12:35:01 | Ask12:35:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.560EUR | -1.75% | 18.560 Bid Size: 12,000 |
18.580 Ask Size: 12,000 |
AXA S.A. INH. EO... | 17.20 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: | 17.20 EUR |
Maturity: | Endless |
Issue date: | 23/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.87 |
Knock-out: | 17.20 |
Knock-out violated on: | - |
Distance to knock-out: | 18.82 |
Distance to knock-out %: | 52.25% |
Distance to strike price: | 18.82 |
Distance to strike price %: | 52.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.44 |
Spread %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.560 |
---|---|
High: | 18.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.83% | ||
---|---|---|---|
1 Month | +11.07% | ||
3 Months | +35.18% | ||
YTD | +57.82% | ||
1 Year | +68.27% | ||
3 Years | +285.86% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.260 | 18.890 |
---|---|---|
1M High / 1M Low: | 19.260 | 16.760 |
6M High / 6M Low: | 19.260 | 12.590 |
High (YTD): | 19/09/2024 | 19.260 |
Low (YTD): | 11/01/2024 | 11.290 |
52W High: | 19/09/2024 | 19.260 |
52W Low: | 20/10/2023 | 9.450 |
Avg. price 1W: | 19.036 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.008 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.943 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.927 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.21% | |
Volatility 6M: | 40.60% | |
Volatility 1Y: | 39.29% | |
Volatility 3Y: | 93.98% |