BVT Knock-Out BNP/ DE000VP99NL1 /
| 8/12/2024 9:13:16 AM | Chg.-0.02 | Bid4:54:47 PM | Ask4:54:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | -0.60% | 3.33 Bid Size: 53,000 |
3.34 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 26.41 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99NL |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.41 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 26.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.73 |
| Distance to knock-out %: | 55.34% |
| Distance to strike price: | 32.73 |
| Distance to strike price %: | 55.34% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.03% | ||
|---|---|---|---|
| 1 Month | -7.48% | ||
| 3 Months | -18.54% | ||
| YTD | -0.89% | ||
| 1 Year | +6.37% | ||
| 3 Years | +57.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 3.15 |
| 6M High / 6M Low: | 4.26 | 2.45 |
| High (YTD): | 5/21/2024 | 4.26 |
| Low (YTD): | 2/12/2024 | 2.45 |
| 52W High: | 5/21/2024 | 4.26 |
| 52W Low: | 2/12/2024 | 2.45 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.65% | |
| Volatility 6M: | 39.98% | |
| Volatility 1Y: | 39.69% | |
| Volatility 3Y: | 71.19% |
