BVT Knock-Out BNP/ DE000VU4WXG3 /
10/17/2024 8:52:58 AM | Chg.+0.15 | Bid11:19:44 AM | Ask11:19:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.51EUR | +4.46% | 3.60 Bid Size: 49,000 |
3.61 Ask Size: 49,000 |
BNP PARIBAS INH. ... | 29.61 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WXG |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.61 EUR |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 29.61 |
Knock-out violated on: | - |
Distance to knock-out: | 34.09 |
Distance to knock-out %: | 53.52% |
Distance to strike price: | 34.09 |
Distance to strike price %: | 53.52% |
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 %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.51 |
---|---|
High: | 3.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.67% | ||
---|---|---|---|
1 Month | +2.03% | ||
3 Months | +3.85% | ||
YTD | +12.86% | ||
1 Year | +33.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.36 | 3.28 |
---|---|---|
1M High / 1M Low: | 3.60 | 3.07 |
6M High / 6M Low: | 4.00 | 2.87 |
High (YTD): | 5/20/2024 | 4.00 |
Low (YTD): | 2/12/2024 | 2.17 |
52W High: | 5/20/2024 | 4.00 |
52W Low: | 2/12/2024 | 2.17 |
Avg. price 1W: | 3.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.10% | |
Volatility 6M: | 43.48% | |
Volatility 1Y: | 43.17% | |
Volatility 3Y: | - |