BVT Knock-Out BNP/ DE000VP99NQ0 /
12/08/2024 09:13:16 | Chg.-0.02 | Bid09:30:31 | Ask09:30:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.42EUR | -0.58% | 3.41 Bid Size: 53,000 |
3.42 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 25.47 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP99NQ |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.47 EUR |
Maturity: | Endless |
Issue date: | 10/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.72 |
Knock-out: | 26.19 |
Knock-out violated on: | - |
Distance to knock-out: | 32.95 |
Distance to knock-out %: | 55.72% |
Distance to strike price: | 33.67 |
Distance to strike price %: | 56.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.42 |
---|---|
High: | 3.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.88% | ||
---|---|---|---|
1 Month | -7.07% | ||
3 Months | -17.99% | ||
YTD | -0.87% | ||
1 Year | +6.21% | ||
3 Years | +56.16% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.44 | 3.23 |
---|---|---|
1M High / 1M Low: | 3.95 | 3.23 |
6M High / 6M Low: | 4.33 | 2.53 |
High (YTD): | 21/05/2024 | 4.33 |
Low (YTD): | 12/02/2024 | 2.53 |
52W High: | 21/05/2024 | 4.33 |
52W Low: | 12/02/2024 | 2.53 |
Avg. price 1W: | 3.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.61% | |
Volatility 6M: | 39.17% | |
Volatility 1Y: | 38.76% | |
Volatility 3Y: | 68.39% |