BVT Knock-Out AXA/ DE000VQ48CP0 /
| 9/20/2024 7:44:56 PM | Chg.+0.020 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.840EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 18.39 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: | 18.39 EUR |
| Maturity: | Endless |
| Issue date: | 2/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 18.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.84 |
| Distance to knock-out %: | 49.24% |
| Distance to strike price: | 17.84 |
| Distance to strike price %: | 49.24% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.190 |
|---|---|
| High: | 18.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +17.91% | ||
| 3 Months | +42.26% | ||
| YTD | +69.42% | ||
| 1 Year | +69.74% | ||
| 3 Years | +515.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.900 | 17.580 |
|---|---|---|
| 1M High / 1M Low: | 17.900 | 15.130 |
| 6M High / 6M Low: | 17.900 | 11.430 |
| High (YTD): | 9/16/2024 | 17.900 |
| Low (YTD): | 1/11/2024 | 10.140 |
| 52W High: | 9/16/2024 | 17.900 |
| 52W Low: | 10/27/2023 | 8.270 |
| Avg. price 1W: | 17.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.24% | |
| Volatility 6M: | 43.70% | |
| Volatility 1Y: | 43.10% | |
| Volatility 3Y: | 117.18% |
