BVT Knock-Out BNP/ DE000VP9TYH1 /
7/12/2024 8:45:10 AM | Chg.+0.07 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.04EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 11.93 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP9TYH |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.93 EUR |
Maturity: | Endless |
Issue date: | 10/30/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.22 |
Knock-out: | 11.93 |
Knock-out violated on: | - |
Distance to knock-out: | 50.47 |
Distance to knock-out %: | 80.88% |
Distance to strike price: | 50.47 |
Distance to strike price %: | 80.88% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.04 |
---|---|
High: | 5.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.63% | ||
---|---|---|---|
1 Month | +4.56% | ||
3 Months | +0.20% | ||
YTD | +6.33% | ||
1 Year | +21.15% | ||
3 Years | +64.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.13 | 4.95 |
---|---|---|
1M High / 1M Low: | 5.23 | 4.70 |
6M High / 6M Low: | 5.69 | 3.84 |
High (YTD): | 5/20/2024 | 5.69 |
Low (YTD): | 2/12/2024 | 3.84 |
52W High: | 5/20/2024 | 5.69 |
52W Low: | 2/12/2024 | 3.84 |
Avg. price 1W: | 5.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.08% | |
Volatility 6M: | 29.22% | |
Volatility 1Y: | 27.01% | |
Volatility 3Y: | 44.14% |