BVT Knock-Out BNP/ DE000VP9R1A8 /
| 2024-05-21 7:42:15 PM | Chg.-0.060 | Bid9:08:30 PM | Ask9:08:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 11.14 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9R1A |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.14 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 11.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.41 |
| Distance to knock-out %: | 84.25% |
| Distance to strike price: | 61.75 |
| Distance to strike price %: | 84.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +13.97% | ||
| 3 Months | +39.27% | ||
| YTD | +18.22% | ||
| 1 Year | +33.41% | ||
| 3 Years | +63.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 5.190 |
| 6M High / 6M Low: | 5.770 | 3.880 |
| High (YTD): | 2024-05-20 | 5.770 |
| Low (YTD): | 2024-02-13 | 3.880 |
| 52W High: | 2024-05-20 | 5.770 |
| 52W Low: | 2024-02-13 | 3.880 |
| Avg. price 1W: | 5.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.515 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.16% | |
| Volatility 6M: | 27.92% | |
| Volatility 1Y: | 26.86% | |
| Volatility 3Y: | 44.32% |
