BVT Knock-Out BNP/ DE000VE97688 /
| 7/12/2024 8:55:52 AM | Chg.+0.04 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 14.89 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9768 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.89 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 15.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.09 |
| Distance to knock-out %: | 75.46% |
| Distance to strike price: | 47.51 |
| Distance to strike price %: | 76.14% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +4.89% | ||
| 3 Months | 0.00% | ||
| YTD | +5.59% | ||
| 1 Year | +21.65% | ||
| 3 Years | +69.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 4.93 | 4.39 |
| 6M High / 6M Low: | 5.38 | 3.55 |
| High (YTD): | 5/20/2024 | 5.38 |
| Low (YTD): | 2/14/2024 | 3.55 |
| 52W High: | 5/20/2024 | 5.38 |
| 52W Low: | 2/14/2024 | 3.55 |
| Avg. price 1W: | 4.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.80% | |
| Volatility 6M: | 31.55% | |
| Volatility 1Y: | 28.99% | |
| Volatility 3Y: | 47.46% |
