BVT Knock-Out BNP/ DE000VQ1C737 /
| 2024-05-21 7:51:22 PM | Chg.-0.050 | Bid9:57:22 PM | Ask9:57:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 26.21 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1C73 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.21 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 27.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.89 |
| Distance to knock-out %: | 62.96% |
| Distance to strike price: | 46.68 |
| Distance to strike price %: | 64.04% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +19.60% | ||
| 3 Months | +60.08% | ||
| YTD | +25.30% | ||
| 1 Year | +46.18% | ||
| 3 Years | +92.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 3.700 |
| 6M High / 6M Low: | 4.260 | 2.400 |
| High (YTD): | 2024-05-20 | 4.260 |
| Low (YTD): | 2024-02-13 | 2.400 |
| 52W High: | 2024-05-20 | 4.260 |
| 52W Low: | 2024-02-13 | 2.400 |
| Avg. price 1W: | 4.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.061 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.88% | |
| Volatility 6M: | 41.47% | |
| Volatility 1Y: | 39.97% | |
| Volatility 3Y: | 75.06% |
