BVT Knock-Out AXA/ DE000VQ48CP0 /
| 2024-05-24 7:44:40 PM | Chg.+0.280 | Bid9:53:42 PM | Ask9:53:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.600EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 17.95 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ48CP |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.95 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 17.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.48 |
| Distance to knock-out %: | 46.31% |
| Distance to strike price: | 15.48 |
| Distance to strike price %: | 46.31% |
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 %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.470 |
|---|---|
| High: | 15.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +7.81% | ||
| 3 Months | +21.02% | ||
| YTD | +48.15% | ||
| 1 Year | +77.27% | ||
| 3 Years | +461.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.960 | 15.320 |
|---|---|---|
| 1M High / 1M Low: | 15.960 | 13.560 |
| 6M High / 6M Low: | 15.960 | 9.420 |
| High (YTD): | 2024-05-21 | 15.960 |
| Low (YTD): | 2024-01-11 | 10.140 |
| 52W High: | 2024-05-21 | 15.960 |
| 52W Low: | 2023-07-10 | 7.030 |
| Avg. price 1W: | 15.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.92% | |
| Volatility 6M: | 36.52% | |
| Volatility 1Y: | 46.74% | |
| Volatility 3Y: | 130.02% |
