BVT Knock-Out BNP/ DE000VP9Z872 /
09/08/2024 08:23:37 | Chg.+0.02 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.58EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 24.00 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP9Z87 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.00 EUR |
Maturity: | Endless |
Issue date: | 04/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.65 |
Knock-out: | 24.00 |
Knock-out violated on: | - |
Distance to knock-out: | 35.14 |
Distance to knock-out %: | 59.42% |
Distance to strike price: | 35.14 |
Distance to strike price %: | 59.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.58 |
---|---|
High: | 3.58 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.68% | ||
---|---|---|---|
1 Month | -7.01% | ||
3 Months | -17.32% | ||
YTD | -0.56% | ||
1 Year | +6.55% | ||
3 Years | +53.65% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.58 | 3.42 |
---|---|---|
1M High / 1M Low: | 4.15 | 3.42 |
6M High / 6M Low: | 4.52 | 2.68 |
High (YTD): | 21/05/2024 | 4.52 |
Low (YTD): | 12/02/2024 | 2.68 |
52W High: | 21/05/2024 | 4.52 |
52W Low: | 12/02/2024 | 2.68 |
Avg. price 1W: | 3.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.46% | |
Volatility 6M: | 38.32% | |
Volatility 1Y: | 37.82% | |
Volatility 3Y: | 63.88% |