BVT Knock-Out BNP/ DE000VP9Z872 /
| 2024-05-21 10:13:03 AM | Chg.-0.120 | Bid11:31:05 AM | Ask11:31:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | -2.64% | 4.420 Bid Size: 45,000 |
4.430 Ask Size: 45,000 |
BNP PARIBAS INH. ... | 23.61 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Z87 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.61 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 23.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.28 |
| Distance to knock-out %: | 67.61% |
| Distance to strike price: | 49.28 |
| Distance to strike price %: | 67.61% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | +16.62% | ||
| 3 Months | +52.94% | ||
| YTD | +21.76% | ||
| 1 Year | +41.21% | ||
| 3 Years | +82.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 3.970 |
| 6M High / 6M Low: | 4.540 | 2.660 |
| High (YTD): | 2024-05-20 | 4.540 |
| Low (YTD): | 2024-02-13 | 2.660 |
| 52W High: | 2024-05-20 | 4.540 |
| 52W Low: | 2024-02-13 | 2.660 |
| Avg. price 1W: | 4.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.321 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.94% | |
| Volatility 6M: | 37.94% | |
| Volatility 1Y: | 36.69% | |
| Volatility 3Y: | 66.81% |
