BVT Knock-Out BNP Paribas S.A.
/ DE000VU4WXE8
BVT Knock-Out BNP Paribas S.A./ DE000VU4WXE8 /
| 2024-08-12 10:23:12 AM |
Chg.+0.060 |
Bid10:32:56 AM |
Ask10:32:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
+2.01% |
3.030
Bid Size: 53,000 |
3.040
Ask Size: 53,000 |
BNP PARIBAS INH. ... |
29.53 EUR |
2078-12-31 |
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: |
29.53 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
29.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.61 |
| Distance to knock-out %: |
50.07% |
| Distance to strike price: |
29.61 |
| Distance to strike price %: |
50.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.040 |
| High: |
3.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.75% |
| 1 Month |
|
|
-7.88% |
| 3 Months |
|
|
-20.83% |
| YTD |
|
|
-1.94% |
| 1 Year |
|
|
+6.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.890 |
| 1M High / 1M Low: |
3.540 |
2.890 |
| 6M High / 6M Low: |
3.990 |
2.130 |
| High (YTD): |
2024-05-20 |
3.990 |
| Low (YTD): |
2024-02-13 |
2.130 |
| 52W High: |
2024-05-20 |
3.990 |
| 52W Low: |
2024-02-13 |
2.130 |
| Avg. price 1W: |
|
2.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.972 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.48% |
| Volatility 6M: |
|
45.21% |
| Volatility 1Y: |
|
45.31% |
| Volatility 3Y: |
|
- |
