BVT Knock-Out BNP/ DE000VP9Z856 /
| 13/09/2024 08:25:16 | Chg.+0.05 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 22.13 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Z85 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.13 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 22.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.35 |
| Distance to knock-out %: | 63.95% |
| Distance to strike price: | 40.97 |
| Distance to strike price %: | 64.93% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +10.11% | ||
| 3 Months | +7.81% | ||
| YTD | +9.52% | ||
| 1 Year | +11.89% | ||
| 3 Years | +71.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.76 |
| 6M High / 6M Low: | 4.71 | 3.49 |
| High (YTD): | 21/05/2024 | 4.71 |
| Low (YTD): | 12/02/2024 | 2.86 |
| 52W High: | 21/05/2024 | 4.71 |
| 52W Low: | 12/02/2024 | 2.86 |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.68% | |
| Volatility 6M: | 36.08% | |
| Volatility 1Y: | 35.54% | |
| Volatility 3Y: | 58.94% |
