BVT Knock-Out AXA/ DE000VQ46H61 /
| 2024-05-24 7:44:14 PM | Chg.+0.270 | Bid9:53:42 PM | Ask9:53:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.190EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 17.36 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ46H6 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.36 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 17.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.07 |
| Distance to knock-out %: | 48.07% |
| Distance to strike price: | 16.07 |
| Distance to strike price %: | 48.07% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.060 |
|---|---|
| High: | 16.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | +7.50% | ||
| 3 Months | +20.19% | ||
| YTD | +45.86% | ||
| 1 Year | +73.16% | ||
| 3 Years | +392.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.540 | 15.920 |
|---|---|---|
| 1M High / 1M Low: | 16.540 | 14.160 |
| 6M High / 6M Low: | 16.540 | 9.990 |
| High (YTD): | 2024-05-21 | 16.540 |
| Low (YTD): | 2024-01-11 | 10.720 |
| 52W High: | 2024-05-21 | 16.540 |
| 52W Low: | 2023-07-10 | 7.590 |
| Avg. price 1W: | 16.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.383 | |
| Avg. volume 6M: | 1.210 | |
| Avg. price 1Y: | 11.374 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 40.97% | |
| Volatility 6M: | 34.78% | |
| Volatility 1Y: | 44.04% | |
| Volatility 3Y: | 111.01% |
