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

Frankfurt Zert./VONT
12/07/2024  20:05:14 Chg.+0.040 Bid21:57:27 Ask21:57:27 Underlying Strike price Expiration date Option type
3.330EUR +1.22% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 29.02 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: 29.02 EUR
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.84
Knock-out: 29.02
Knock-out violated on: -
Distance to knock-out: 33.38
Distance to knock-out %: 53.49%
Distance to strike price: 33.38
Distance to strike price %: 53.49%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+11.75%
3 Months  
+1.52%
YTD  
+6.73%
1 Year  
+29.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.210
1M High / 1M Low: 3.500 2.980
6M High / 6M Low: 4.030 2.160
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:   3.282
Avg. volume 1W:   0.000
Avg. price 1M:   3.189
Avg. volume 1M:   0.000
Avg. price 6M:   3.141
Avg. volume 6M:   0.000
Avg. price 1Y:   2.955
Avg. volume 1Y:   0.000
Volatility 1M:   53.66%
Volatility 6M:   48.16%
Volatility 1Y:   44.10%
Volatility 3Y:   -