BVT Knock-Out BNP/ DE000VQ1C7Z5 /
| 12/08/2024 13:52:02 | Chg.+0.030 | Bid14:40:18 | Ask14:40:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +0.98% | 3.080 Bid Size: 53,000 |
3.090 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 28.80 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1C7Z |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.80 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 28.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.34 |
| Distance to knock-out %: | 51.30% |
| Distance to strike price: | 30.34 |
| Distance to strike price %: | 51.30% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | -8.58% | ||
| 3 Months | -20.97% | ||
| YTD | -2.52% | ||
| 1 Year | +5.82% | ||
| 3 Years | +61.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 2.960 |
| 6M High / 6M Low: | 4.070 | 2.200 |
| High (YTD): | 20/05/2024 | 4.070 |
| Low (YTD): | 13/02/2024 | 2.200 |
| 52W High: | 20/05/2024 | 4.070 |
| 52W Low: | 13/02/2024 | 2.200 |
| Avg. price 1W: | 3.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.043 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.12% | |
| Volatility 6M: | 43.76% | |
| Volatility 1Y: | 43.96% | |
| Volatility 3Y: | 81.81% |
