BVT Knock-Out BNP/ DE000VP99NL1 /
| 2024-05-21 2:02:53 PM | Chg.-0.140 | Bid2:34:11 PM | Ask2:34:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | -3.25% | 4.150 Bid Size: 45,000 |
4.160 Ask Size: 45,000 |
BNP PARIBAS INH. ... | 25.97 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99NL |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.97 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 25.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.92 |
| Distance to knock-out %: | 64.37% |
| Distance to strike price: | 46.92 |
| Distance to strike price %: | 64.37% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.190 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +17.80% | ||
| 3 Months | +56.18% | ||
| YTD | +23.01% | ||
| 1 Year | +43.79% | ||
| 3 Years | +87.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.710 |
| 6M High / 6M Low: | 4.310 | 2.430 |
| High (YTD): | 2024-05-20 | 4.310 |
| Low (YTD): | 2024-02-13 | 2.430 |
| 52W High: | 2024-05-20 | 4.310 |
| 52W Low: | 2024-02-13 | 2.430 |
| Avg. price 1W: | 4.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.39% | |
| Volatility 6M: | 39.95% | |
| Volatility 1Y: | 39.39% | |
| Volatility 3Y: | 74.65% |
