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BVT Knock-Out BNP Paribas S.A./  DE000VU4WXG3  /

Frankfurt Zert./VONT
13/09/2024  20:01:38 Chg.-0.050 Bid21:57:30 Ask21:57:30 Underlying Strike price Expiration date Option type
3.380EUR -1.46% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 29.39 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WXG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 29.39 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: 29.39
Knock-out violated on: -
Distance to knock-out: 33.71
Distance to knock-out %: 53.42%
Distance to strike price: 33.71
Distance to strike price %: 53.42%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+9.74%
3 Months  
+13.42%
YTD  
+8.33%
1 Year  
+11.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.280
1M High / 1M Low: 3.430 3.080
6M High / 6M Low: 4.030 2.900
High (YTD): 20/05/2024 4.030
Low (YTD): 13/02/2024 2.160
52W High: 20/05/2024 4.030
52W Low: 13/02/2024 2.160
Avg. price 1W:   3.350
Avg. volume 1W:   0.000
Avg. price 1M:   3.257
Avg. volume 1M:   0.000
Avg. price 6M:   3.374
Avg. volume 6M:   0.000
Avg. price 1Y:   3.038
Avg. volume 1Y:   0.000
Volatility 1M:   37.35%
Volatility 6M:   42.45%
Volatility 1Y:   43.55%
Volatility 3Y:   -