BVT Knock-Out AXA/ DE000VQ48CU0 /
9/25/2024 7:42:26 PM | Chg.-0.720 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.850EUR | -3.88% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 17.58 EUR | 12/31/2078 | 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: | 2/26/2021 |
Last trading day: | 12/31/2078 |
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: | CL |
All quotes in EUR
Performance
1 Week | -3.46% | ||
---|---|---|---|
1 Month | +8.84% | ||
3 Months | +32.71% | ||
YTD | +57.55% | ||
1 Year | +67.13% | ||
3 Years | +298.44% | ||
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): | 9/16/2024 | 18.730 |
Low (YTD): | 1/11/2024 | 10.930 |
52W High: | 9/16/2024 | 18.730 |
52W Low: | 10/27/2023 | 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% |