BVT Knock-Out BNP/ DE000VP3ZTV2 /
| 17/10/2024 08:25:15 | Chg.+0.15 | Bid09:50:11 | Ask09:50:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | +3.30% | 4.75 Bid Size: 49,000 |
4.76 Ask Size: 49,000 |
BNP PARIBAS INH. ... | 17.56 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3ZTV |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.56 EUR |
| Maturity: | Endless |
| Issue date: | 20/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 18.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.67 |
| Distance to knock-out %: | 71.70% |
| Distance to strike price: | 46.14 |
| Distance to strike price %: | 72.43% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +1.73% | ||
| 3 Months | +3.75% | ||
| YTD | +11.37% | ||
| 1 Year | +25.67% | ||
| 3 Years | +41.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.55 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 4.26 |
| 6M High / 6M Low: | 5.17 | 4.08 |
| High (YTD): | 21/05/2024 | 5.17 |
| Low (YTD): | 12/02/2024 | 3.32 |
| 52W High: | 21/05/2024 | 5.17 |
| 52W Low: | 12/02/2024 | 3.32 |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.61% | |
| Volatility 6M: | 32.41% | |
| Volatility 1Y: | 31.30% | |
| Volatility 3Y: | 49.87% |
