BVT Knock-Out BNP/ DE000VQ1C737 /
| 2024-07-12 8:28:11 AM | Chg.+0.05 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 26.49 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1C73 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.49 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 27.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.17 |
| Distance to knock-out %: | 56.36% |
| Distance to strike price: | 35.91 |
| Distance to strike price %: | 57.55% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | +5.93% | ||
| 3 Months | -0.56% | ||
| YTD | +7.21% | ||
| 1 Year | +27.50% | ||
| 3 Years | +98.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 3.24 |
| 6M High / 6M Low: | 4.25 | 2.42 |
| High (YTD): | 2024-05-21 | 4.25 |
| Low (YTD): | 2024-02-12 | 2.42 |
| 52W High: | 2024-05-21 | 4.25 |
| 52W Low: | 2024-02-12 | 2.42 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.73% | |
| Volatility 6M: | 42.61% | |
| Volatility 1Y: | 39.08% | |
| Volatility 3Y: | 72.09% |
