BVT Knock-Out BNP/ DE000VP9Y198 /
| 2024-05-21 7:44:12 PM | Chg.-0.060 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | -1.26% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 21.24 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y19 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.24 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 21.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.65 |
| Distance to knock-out %: | 70.86% |
| Distance to strike price: | 51.65 |
| Distance to strike price %: | 70.86% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.650 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +17.41% | ||
| 3 Months | +51.28% | ||
| YTD | +22.28% | ||
| 1 Year | +40.90% | ||
| 3 Years | +79.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.780 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 4.200 |
| 6M High / 6M Low: | 4.780 | 2.900 |
| High (YTD): | 2024-05-20 | 4.780 |
| Low (YTD): | 2024-02-13 | 2.900 |
| 52W High: | 2024-05-20 | 4.780 |
| 52W Low: | 2024-02-13 | 2.900 |
| Avg. price 1W: | 4.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.551 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.97% | |
| Volatility 6M: | 35.36% | |
| Volatility 1Y: | 34.34% | |
| Volatility 3Y: | 61.02% |
