BVT Knock-Out AXA/ DE000VQ5C7K3 /
| 24/09/2024 19:53:23 | Chg.-0.050 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.120EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 19.01 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5C7K |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.01 EUR |
| Maturity: | Endless |
| Issue date: | 02/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 19.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.89 |
| Distance to knock-out %: | 47.05% |
| Distance to strike price: | 16.89 |
| Distance to strike price %: | 47.05% |
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 %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.360 |
|---|---|
| High: | 17.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +40.33% | ||
| YTD | +71.89% | ||
| 1 Year | +80.02% | ||
| 3 Years | +421.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.230 | 17.020 |
|---|---|---|
| 1M High / 1M Low: | 17.300 | 15.000 |
| 6M High / 6M Low: | 17.300 | 10.820 |
| High (YTD): | 16/09/2024 | 17.300 |
| Low (YTD): | 11/01/2024 | 9.570 |
| 52W High: | 16/09/2024 | 17.300 |
| 52W Low: | 27/10/2023 | 7.730 |
| Avg. price 1W: | 17.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.70% | |
| Volatility 6M: | 45.61% | |
| Volatility 1Y: | 45.54% | |
| Volatility 3Y: | 140.97% |
