BVT Knock-Out BNP/ DE000VQ1C7Z5 /
| 10/17/2024 10:21:24 AM | Chg.+0.130 | Bid11:28:43 AM | Ask11:28:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | +3.68% | 3.640 Bid Size: 49,000 |
3.650 Ask Size: 49,000 |
BNP PARIBAS INH. ... | 29.21 EUR | 12/31/2078 | 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: | 29.21 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 29.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.49 |
| Distance to knock-out %: | 54.14% |
| Distance to strike price: | 34.49 |
| Distance to strike price %: | 54.14% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.59% | ||
|---|---|---|---|
| 1 Month | +3.68% | ||
| 3 Months | +6.71% | ||
| YTD | +15.46% | ||
| 1 Year | +37.59% | ||
| 3 Years | +54.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 3.090 |
| 6M High / 6M Low: | 4.070 | 2.960 |
| High (YTD): | 5/20/2024 | 4.070 |
| Low (YTD): | 2/13/2024 | 2.200 |
| 52W High: | 5/20/2024 | 4.070 |
| 52W Low: | 2/13/2024 | 2.200 |
| Avg. price 1W: | 3.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.123 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.12% | |
| Volatility 6M: | 42.01% | |
| Volatility 1Y: | 43.68% | |
| Volatility 3Y: | 80.23% |
