BVT Knock-Out BNP/ DE000VP91HZ0 /
| 12/08/2024 08:30:31 | Chg.-0.04 | Bid11:09:08 | Ask11:09:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | -1.10% | 3.61 Bid Size: 53,000 |
3.62 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 23.18 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP91HZ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.18 EUR |
| Maturity: | Endless |
| Issue date: | 05/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 23.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.32 |
| Distance to knock-out %: | 59.72% |
| Distance to strike price: | 35.96 |
| Distance to strike price %: | 60.80% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.34% | ||
|---|---|---|---|
| 1 Month | -7.91% | ||
| 3 Months | -17.95% | ||
| YTD | -1.63% | ||
| 1 Year | +5.25% | ||
| 3 Years | +51.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.46 |
| 6M High / 6M Low: | 4.57 | 2.75 |
| High (YTD): | 21/05/2024 | 4.57 |
| Low (YTD): | 12/02/2024 | 2.75 |
| 52W High: | 21/05/2024 | 4.57 |
| 52W Low: | 12/02/2024 | 2.75 |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.08% | |
| Volatility 6M: | 36.87% | |
| Volatility 1Y: | 36.65% | |
| Volatility 3Y: | 61.52% |
