BVT Knock-Out BNP/ DE000VE97654 /
| 2024-05-21 7:51:29 PM | Chg.-0.050 | Bid9:08:30 PM | Ask9:08:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -0.93% | 5.310 Bid Size: 5,000 |
5.380 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 15.28 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9765 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.28 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 15.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.61 |
| Distance to knock-out %: | 79.04% |
| Distance to strike price: | 57.61 |
| Distance to strike price %: | 79.04% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | +14.90% | ||
| 3 Months | +43.01% | ||
| YTD | +20.09% | ||
| 1 Year | +36.41% | ||
| 3 Years | +69.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.790 |
| 6M High / 6M Low: | 5.370 | 3.480 |
| High (YTD): | 2024-05-20 | 5.370 |
| Low (YTD): | 2024-02-13 | 3.480 |
| 52W High: | 2024-05-20 | 5.370 |
| 52W Low: | 2024-02-13 | 3.480 |
| Avg. price 1W: | 5.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.79% | |
| Volatility 6M: | 30.75% | |
| Volatility 1Y: | 29.65% | |
| Volatility 3Y: | 49.78% |
