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

Frankfurt Zert./VONT
7/12/2024  7:54:22 PM Chg.+0.040 Bid9:49:26 PM Ask9:49:26 PM Underlying Strike price Expiration date Option type
3.300EUR +1.23% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 29.35 EUR 12/31/2078 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: 29.35 EUR
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.85
Knock-out: 29.35
Knock-out violated on: -
Distance to knock-out: 33.05
Distance to knock-out %: 52.96%
Distance to strike price: 33.05
Distance to strike price %: 52.96%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+12.24%
3 Months  
+0.92%
YTD  
+6.45%
1 Year  
+29.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.190
1M High / 1M Low: 3.460 2.940
6M High / 6M Low: 3.990 2.130
High (YTD): 5/20/2024 3.990
Low (YTD): 2/13/2024 2.130
52W High: 5/20/2024 3.990
52W Low: 2/13/2024 2.130
Avg. price 1W:   3.262
Avg. volume 1W:   0.000
Avg. price 1M:   3.165
Avg. volume 1M:   0.000
Avg. price 6M:   3.115
Avg. volume 6M:   0.000
Avg. price 1Y:   2.930
Avg. volume 1Y:   0.000
Volatility 1M:   56.12%
Volatility 6M:   50.22%
Volatility 1Y:   45.68%
Volatility 3Y:   -