BVT Knock-Out AXA/ DE000VQ48CP0 /
| 5/23/2024 10:13:53 AM | Chg.+0.140 | Bid1:40:31 PM | Ask1:40:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.830EUR | +0.89% | 15.740 Bid Size: 12,000 |
15.760 Ask Size: 12,000 |
AXA S.A. INH. EO... | 17.94 EUR | 12/31/2078 | 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: | 17.94 EUR |
| Maturity: | Endless |
| Issue date: | 2/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 17.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.61 |
| Distance to knock-out %: | 46.53% |
| Distance to strike price: | 15.61 |
| Distance to strike price %: | 46.53% |
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: | 15.830 |
|---|---|
| High: | 15.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | +22.81% | ||
| YTD | +50.33% | ||
| 1 Year | +66.98% | ||
| 3 Years | +429.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.960 | 15.460 |
|---|---|---|
| 1M High / 1M Low: | 15.960 | 13.560 |
| 6M High / 6M Low: | 15.960 | 9.310 |
| High (YTD): | 5/21/2024 | 15.960 |
| Low (YTD): | 1/11/2024 | 10.140 |
| 52W High: | 5/21/2024 | 15.960 |
| 52W Low: | 7/10/2023 | 7.030 |
| Avg. price 1W: | 15.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.36% | |
| Volatility 6M: | 36.75% | |
| Volatility 1Y: | 47.05% | |
| Volatility 3Y: | 130.17% |
