BVT Knock-Out BNP/ DE000VQ1C786 /
| 2024-05-21 1:55:08 PM | Chg.-0.130 | Bid3:13:50 PM | Ask3:13:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | -3.32% | 3.770 Bid Size: 45,000 |
3.780 Ask Size: 45,000 |
BNP PARIBAS INH. ... | 29.64 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1C78 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.64 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 30.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.36 |
| Distance to knock-out %: | 58.12% |
| Distance to strike price: | 43.25 |
| Distance to strike price %: | 59.34% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +18.81% | ||
| 3 Months | +64.78% | ||
| YTD | +25.50% | ||
| 1 Year | +48.05% | ||
| 3 Years | +100.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 3.350 |
| 6M High / 6M Low: | 3.920 | 2.060 |
| High (YTD): | 2024-05-20 | 3.920 |
| Low (YTD): | 2024-02-13 | 2.060 |
| 52W High: | 2024-05-20 | 3.920 |
| 52W Low: | 2024-02-13 | 2.060 |
| Avg. price 1W: | 3.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.28% | |
| Volatility 6M: | 46.15% | |
| Volatility 1Y: | 44.81% | |
| Volatility 3Y: | 90.69% |
