BVT Knock-Out AXA/ DE000VQ5FM92 /
| 2024-05-23 1:42:39 PM | Chg.+0.020 | Bid2:54:54 PM | Ask2:54:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.380EUR | +0.13% | 15.370 Bid Size: 12,000 |
15.390 Ask Size: 12,000 |
AXA S.A. INH. EO... | 18.27 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5FM9 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.27 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 18.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.80 |
| Distance to knock-out %: | 44.11% |
| Distance to strike price: | 15.28 |
| Distance to strike price %: | 45.54% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.470 |
|---|---|
| High: | 15.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | +22.35% | ||
| YTD | +50.64% | ||
| 1 Year | +68.09% | ||
| 3 Years | +457.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.620 | 15.130 |
|---|---|---|
| 1M High / 1M Low: | 15.620 | 13.230 |
| 6M High / 6M Low: | 15.620 | 8.990 |
| High (YTD): | 2024-05-21 | 15.620 |
| Low (YTD): | 2024-01-11 | 9.820 |
| 52W High: | 2024-05-21 | 15.620 |
| 52W Low: | 2023-07-10 | 6.700 |
| Avg. price 1W: | 15.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.27% | |
| Volatility 6M: | 37.80% | |
| Volatility 1Y: | 48.71% | |
| Volatility 3Y: | 145.08% |
