BVT Knock-Out BNP/ DE000VP8L007 /
| 03/06/2024 17:00:41 | Chg.+0.050 | Bid18:33:31 | Ask18:33:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.520EUR | +0.91% | 5.490 Bid Size: 7,000 |
5.550 Ask Size: 7,000 |
BNP PARIBAS INH. ... | 13.04 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8L00 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.04 EUR |
| Maturity: | Endless |
| Issue date: | 25/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 13.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.40 |
| Distance to knock-out %: | 80.68% |
| Distance to strike price: | 54.40 |
| Distance to strike price %: | 80.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.570 |
|---|---|
| High: | 5.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | +8.02% | ||
| 3 Months | +39.04% | ||
| YTD | +18.71% | ||
| 1 Year | +36.97% | ||
| 3 Years | +55.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 5.110 |
| 6M High / 6M Low: | 5.600 | 3.700 |
| High (YTD): | 20/05/2024 | 5.600 |
| Low (YTD): | 13/02/2024 | 3.700 |
| 52W High: | 20/05/2024 | 5.600 |
| 52W Low: | 13/02/2024 | 3.700 |
| Avg. price 1W: | 5.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.12% | |
| Volatility 6M: | 28.39% | |
| Volatility 1Y: | 27.34% | |
| Volatility 3Y: | 46.13% |
