BVT Knock-Out AXA/ DE000VQ48CP0 /
| 6/21/2024 7:44:25 PM | Chg.-0.420 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.540EUR | -3.24% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 18.05 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: | 18.05 EUR |
| Maturity: | Endless |
| Issue date: | 2/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 18.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.45 |
| Distance to knock-out %: | 40.82% |
| Distance to strike price: | 12.45 |
| Distance to strike price %: | 40.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.830 |
|---|---|
| High: | 12.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.71% | ||
|---|---|---|---|
| 1 Month | -18.15% | ||
| 3 Months | -17.17% | ||
| YTD | +19.09% | ||
| 1 Year | +56.55% | ||
| 3 Years | +581.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.960 | 12.300 |
|---|---|---|
| 1M High / 1M Low: | 15.710 | 11.430 |
| 6M High / 6M Low: | 15.960 | 10.140 |
| 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: | 12.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.90% | |
| Volatility 6M: | 45.08% | |
| Volatility 1Y: | 48.98% | |
| Volatility 3Y: | 128.56% |
