BVT Knock-Out BNP/ DE000VP9TYH1 /
| 9/13/2024 7:54:12 PM | Chg.-0.040 | Bid9:54:10 PM | Ask9:54:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 12.08 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: | 12.08 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: | 12.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.02 |
| Distance to knock-out %: | 80.86% |
| Distance to strike price: | 51.02 |
| Distance to strike price %: | 80.86% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | +6.21% | ||
| 3 Months | +9.62% | ||
| YTD | +7.55% | ||
| 1 Year | +10.32% | ||
| 3 Years | +56.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 4.830 |
| 6M High / 6M Low: | 5.720 | 4.590 |
| High (YTD): | 5/20/2024 | 5.720 |
| Low (YTD): | 2/13/2024 | 3.820 |
| 52W High: | 5/20/2024 | 5.720 |
| 52W Low: | 2/13/2024 | 3.820 |
| Avg. price 1W: | 5.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.715 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.43% | |
| Volatility 6M: | 27.60% | |
| Volatility 1Y: | 28.33% | |
| Volatility 3Y: | 43.99% |
