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BVT Knock-Out BNP Paribas S.A./  DE000VU4WXE8  /

Frankfurt Zert./VONT
17/10/2024  10:21:38 Chg.+0.130 Bid12:50:34 Ask12:50:34 Underlying Strike price Expiration date Option type
3.590EUR +3.76% 3.580
Bid Size: 49,000		 3.590
Ask Size: 49,000		 BNP PARIBAS INH. ... 29.95 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WXE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 29.95 EUR
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.83
Knock-out: 29.95
Knock-out violated on: -
Distance to knock-out: 33.75
Distance to knock-out %: 52.98%
Distance to strike price: 33.75
Distance to strike price %: 52.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.84%
1 Month  
+4.06%
3 Months  
+6.85%
YTD  
+15.81%
1 Year  
+38.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.210
1M High / 1M Low: 3.550 3.020
6M High / 6M Low: 3.990 2.890
High (YTD): 20/05/2024 3.990
Low (YTD): 13/02/2024 2.130
52W High: 20/05/2024 3.990
52W Low: 13/02/2024 2.130
Avg. price 1W:   3.314
Avg. volume 1W:   0.000
Avg. price 1M:   3.285
Avg. volume 1M:   0.000
Avg. price 6M:   3.366
Avg. volume 6M:   0.000
Avg. price 1Y:   3.051
Avg. volume 1Y:   0.000
Volatility 1M:   40.53%
Volatility 6M:   43.01%
Volatility 1Y:   44.90%
Volatility 3Y:   -