BVT Knock-Out BNP/ DE000VQ1C7Z5 /
| 7/12/2024 7:54:06 PM | Chg.+0.040 | Bid9:57:26 PM | Ask9:57:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 28.62 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: | 28.62 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 28.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.78 |
| Distance to knock-out %: | 54.13% |
| Distance to strike price: | 33.78 |
| Distance to strike price %: | 54.13% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.400 |
|---|---|
| High: | 3.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | +12.29% | ||
| 3 Months | +1.50% | ||
| YTD | +6.62% | ||
| 1 Year | +29.01% | ||
| 3 Years | +111.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 3.010 |
| 6M High / 6M Low: | 4.070 | 2.200 |
| 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: | 3.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.89% | |
| Volatility 6M: | 48.77% | |
| Volatility 1Y: | 44.30% | |
| Volatility 3Y: | 82.99% |
