BVT Knock-Out BNP/ DE000VP9TYH1 /
| 12/07/2024 08:45:10 | Chg.+0.07 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 11.93 EUR | 31/12/2078 | 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: | 30/10/2020 |
| Last trading day: | 31/12/2078 |
| 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): | 20/05/2024 | 5.69 |
| Low (YTD): | 12/02/2024 | 3.84 |
| 52W High: | 20/05/2024 | 5.69 |
| 52W Low: | 12/02/2024 | 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% |
