BVT Knock-Out BNP/ DE000VE97654 /
7/12/2024 8:55:52 AM | Chg.+0.04 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.67EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 15.44 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9765 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.44 EUR |
Maturity: | Endless |
Issue date: | 3/19/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.31 |
Knock-out: | 15.44 |
Knock-out violated on: | - |
Distance to knock-out: | 46.96 |
Distance to knock-out %: | 75.26% |
Distance to strike price: | 46.96 |
Distance to strike price %: | 75.26% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.67 |
---|---|
High: | 4.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.50% | ||
---|---|---|---|
1 Month | +4.71% | ||
3 Months | -0.21% | ||
YTD | +5.66% | ||
1 Year | +21.93% | ||
3 Years | +69.82% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.79 | 4.58 |
---|---|---|
1M High / 1M Low: | 4.89 | 4.35 |
6M High / 6M Low: | 5.34 | 3.51 |
High (YTD): | 5/20/2024 | 5.34 |
Low (YTD): | 2/14/2024 | 3.51 |
52W High: | 5/20/2024 | 5.34 |
52W Low: | 2/14/2024 | 3.51 |
Avg. price 1W: | 4.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.28% | |
Volatility 6M: | 31.67% | |
Volatility 1Y: | 29.30% | |
Volatility 3Y: | 48.01% |