BVT Knock-Out BNP/ DE000VQ1C752 /
| 2024-05-21 8:04:41 PM | Chg.-0.080 | Bid9:08:30 PM | Ask9:08:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | -2.08% | 3.770 Bid Size: 5,000 |
3.840 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 30.68 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1C75 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.68 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 30.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.21 |
| Distance to knock-out %: | 57.91% |
| Distance to strike price: | 42.21 |
| Distance to strike price %: | 57.91% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +22.48% | ||
| 3 Months | +70.91% | ||
| YTD | +28.33% | ||
| 1 Year | +52.85% | ||
| 3 Years | +107.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 3.240 |
| 6M High / 6M Low: | 3.840 | 1.970 |
| High (YTD): | 2024-05-20 | 3.840 |
| Low (YTD): | 2024-02-13 | 1.970 |
| 52W High: | 2024-05-20 | 3.840 |
| 52W Low: | 2024-02-13 | 1.970 |
| Avg. price 1W: | 3.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.92% | |
| Volatility 6M: | 47.31% | |
| Volatility 1Y: | 46.31% | |
| Volatility 3Y: | 96.99% |
