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BVT Knock-Out BNP Paribas S.A./  DE000VU4WVZ7  /

Frankfurt Zert./VONT
12/07/2024  20:05:05 Chg.-0.050 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
1.290EUR -3.73% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 75.37 EUR 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WVZ
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 75.37 EUR
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.52
Knock-out: 75.37
Knock-out violated on: -
Distance to knock-out: -12.97
Distance to knock-out %: -20.79%
Distance to strike price: -12.97
Distance to strike price %: -20.79%

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 %: 5.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.16%
1 Month
  -22.75%
3 Months
  -11.64%
YTD
  -25.43%
1 Year
  -44.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.270
1M High / 1M Low: 1.670 1.110
6M High / 6M Low: 2.620 0.690
High (YTD): 13/02/2024 2.620
Low (YTD): 21/05/2024 0.690
52W High: 13/02/2024 2.620
52W Low: 21/05/2024 0.690
Avg. price 1W:   1.338
Avg. volume 1W:   0.000
Avg. price 1M:   1.418
Avg. volume 1M:   0.000
Avg. price 6M:   1.575
Avg. volume 6M:   0.000
Avg. price 1Y:   1.823
Avg. volume 1Y:   0.000
Volatility 1M:   122.50%
Volatility 6M:   115.11%
Volatility 1Y:   90.17%
Volatility 3Y:   -