BVT Knock-Out AXA/ DE000VQ48CU0 /
| 25/09/2024 16:43:22 | Chg.-0.640 | Bid17:49:44 | Ask17:49:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.930EUR | -3.45% | 17.890 Bid Size: 1,000 |
18.220 Ask Size: 1,000 |
AXA S.A. INH. EO... | 17.58 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ48CU |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.58 EUR |
| Maturity: | Endless |
| Issue date: | 26/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 18.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.00 |
| Distance to knock-out %: | 49.97% |
| Distance to strike price: | 18.44 |
| Distance to strike price %: | 51.19% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.150 |
|---|---|
| High: | 18.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +9.33% | ||
| 3 Months | +33.31% | ||
| YTD | +58.25% | ||
| 1 Year | +67.88% | ||
| 3 Years | +300.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.680 | 18.490 |
|---|---|---|
| 1M High / 1M Low: | 18.730 | 16.460 |
| 6M High / 6M Low: | 18.730 | 12.260 |
| High (YTD): | 16/09/2024 | 18.730 |
| Low (YTD): | 11/01/2024 | 10.930 |
| 52W High: | 16/09/2024 | 18.730 |
| 52W Low: | 27/10/2023 | 9.040 |
| Avg. price 1W: | 18.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.68% | |
| Volatility 6M: | 41.03% | |
| Volatility 1Y: | 39.94% | |
| Volatility 3Y: | 101.79% |
