BVT Knock-Out BNP/ DE000VP99NL1 /
17/10/2024 08:12:10 | Chg.+0.15 | Bid12:33:37 | Ask12:33:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.79EUR | +4.12% | 3.90 Bid Size: 49,000 |
3.91 Ask Size: 49,000 |
BNP PARIBAS INH. ... | 26.78 EUR | 31/12/2078 | 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: | 26.78 EUR |
Maturity: | Endless |
Issue date: | 10/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.67 |
Knock-out: | 26.78 |
Knock-out violated on: | - |
Distance to knock-out: | 36.92 |
Distance to knock-out %: | 57.96% |
Distance to strike price: | 36.92 |
Distance to strike price %: | 57.96% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.79 |
---|---|
High: | 3.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.76% | ||
---|---|---|---|
1 Month | +1.61% | ||
3 Months | +3.84% | ||
YTD | +12.46% | ||
1 Year | +30.69% | ||
3 Years | +48.05% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.64 | 3.54 |
---|---|---|
1M High / 1M Low: | 3.85 | 3.35 |
6M High / 6M Low: | 4.26 | 3.15 |
High (YTD): | 21/05/2024 | 4.26 |
Low (YTD): | 12/02/2024 | 2.45 |
52W High: | 21/05/2024 | 4.26 |
52W Low: | 12/02/2024 | 2.45 |
Avg. price 1W: | 3.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.33% | |
Volatility 6M: | 39.89% | |
Volatility 1Y: | 39.25% | |
Volatility 3Y: | 70.02% |