BVT Knock-Out BNP/ DE000VE97688 /
2024-05-21 10:25:03 AM | Chg.-0.100 | Bid12:05:47 PM | Ask12:05:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.310EUR | -1.85% | 5.280 Bid Size: 45,000 |
5.290 Ask Size: 45,000 |
BNP PARIBAS INH. ... | 14.73 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9768 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.73 EUR |
Maturity: | Endless |
Issue date: | 2020-03-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.33 |
Knock-out: | 15.18 |
Knock-out violated on: | - |
Distance to knock-out: | 57.71 |
Distance to knock-out %: | 79.17% |
Distance to strike price: | 58.16 |
Distance to strike price %: | 79.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.310 |
---|---|
High: | 5.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +13.70% | ||
3 Months | +41.22% | ||
YTD | +18.79% | ||
1 Year | +34.43% | ||
3 Years | +66.98% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.410 | 5.290 |
---|---|---|
1M High / 1M Low: | 5.410 | 4.840 |
6M High / 6M Low: | 5.410 | 3.520 |
High (YTD): | 2024-05-20 | 5.410 |
Low (YTD): | 2024-02-13 | 3.520 |
52W High: | 2024-05-20 | 5.410 |
52W Low: | 2024-02-13 | 3.520 |
Avg. price 1W: | 5.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.089 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.346 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.168 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.37% | |
Volatility 6M: | 30.36% | |
Volatility 1Y: | 29.38% | |
Volatility 3Y: | 48.70% |