BVT Knock-Out BNP/ DE000VP9R1A8 /
| 9/13/2024 7:44:24 PM | Chg.-0.050 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 11.40 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9R1A |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.40 EUR |
| Maturity: | Endless |
| Issue date: | 10/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 11.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.38 |
| Distance to knock-out %: | 81.43% |
| Distance to strike price: | 51.70 |
| Distance to strike price %: | 81.93% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | +5.93% | ||
| 3 Months | +9.28% | ||
| YTD | +7.25% | ||
| 1 Year | +9.98% | ||
| 3 Years | +55.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 4.890 |
| 6M High / 6M Low: | 5.770 | 4.650 |
| High (YTD): | 5/20/2024 | 5.770 |
| Low (YTD): | 2/13/2024 | 3.880 |
| 52W High: | 5/20/2024 | 5.770 |
| 52W Low: | 2/13/2024 | 3.880 |
| Avg. price 1W: | 5.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.56% | |
| Volatility 6M: | 27.26% | |
| Volatility 1Y: | 28.02% | |
| Volatility 3Y: | 43.47% |
