BVT Knock-Out BNP/ DE000VQ1C752 /
| 12/08/2024 08:28:16 | Chg.-0.04 | Bid12:31:47 | Ask12:31:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | -1.40% | 2.84 Bid Size: 53,000 |
2.85 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 31.20 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1C75 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.20 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 31.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.94 |
| Distance to knock-out %: | 47.24% |
| Distance to strike price: | 27.94 |
| Distance to strike price %: | 47.24% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | -9.90% | ||
| 3 Months | -22.31% | ||
| YTD | -3.09% | ||
| 1 Year | +4.44% | ||
| 3 Years | +63.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.68 |
| 6M High / 6M Low: | 3.82 | 1.99 |
| High (YTD): | 21/05/2024 | 3.82 |
| Low (YTD): | 12/02/2024 | 1.99 |
| 52W High: | 21/05/2024 | 3.82 |
| 52W Low: | 12/02/2024 | 1.99 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.83% | |
| Volatility 6M: | 47.57% | |
| Volatility 1Y: | 46.99% | |
| Volatility 3Y: | 91.78% |
