BVT Knock-Out BNP/ DE000VV5H458 /
| 9/13/2024 8:23:27 AM | Chg.+0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 38.28 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5H45 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.28 EUR |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 39.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.76 |
| Distance to knock-out %: | 37.65% |
| Distance to strike price: | 24.82 |
| Distance to strike price %: | 39.33% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +17.13% | ||
| 3 Months | +12.44% | ||
| YTD | +12.44% | ||
| 1 Year | +15.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.16 |
| 6M High / 6M Low: | 3.10 | 1.94 |
| High (YTD): | 5/21/2024 | 3.10 |
| Low (YTD): | 2/12/2024 | 1.32 |
| 52W High: | 5/21/2024 | 3.10 |
| 52W Low: | 2/12/2024 | 1.32 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.00% | |
| Volatility 6M: | 59.71% | |
| Volatility 1Y: | 61.53% | |
| Volatility 3Y: | - |
