BVT Knock-Out BNP/ DE000VU3SHL6 /
| 12/08/2024 09:11:45 | Chg.+0.03 | Bid15:54:30 | Ask15:54:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +1.96% | 1.61 Bid Size: 53,000 |
1.62 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 75.20 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3SHL |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.20 EUR |
| Maturity: | Endless |
| Issue date: | 21/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.63 |
| Knock-out: | 72.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.80 |
| Distance to knock-out %: | -23.33% |
| Distance to strike price: | -16.06 |
| Distance to strike price %: | -27.16% |
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 %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.24% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +71.43% | ||
| YTD | -8.24% | ||
| 1 Year | -20.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 0.95 |
| 6M High / 6M Low: | 2.59 | 0.67 |
| High (YTD): | 12/02/2024 | 2.59 |
| Low (YTD): | 21/05/2024 | 0.67 |
| 52W High: | 12/02/2024 | 2.59 |
| 52W Low: | 21/05/2024 | 0.67 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 84 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 20 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 79.84 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 39.92 | |
| Volatility 1M: | 163.03% | |
| Volatility 6M: | 137.94% | |
| Volatility 1Y: | 108.99% | |
| Volatility 3Y: | - |
