BVT Knock-Out BNP/ DE000VE97688 /
12/08/2024 08:56:58 | Chg.-0.05 | Bid14:13:20 | Ask14:13:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.43EUR | -1.12% | 4.45 Bid Size: 53,000 |
4.46 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 14.98 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9768 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.98 EUR |
Maturity: | Endless |
Issue date: | 19/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 15.40 |
Knock-out violated on: | - |
Distance to knock-out: | 43.74 |
Distance to knock-out %: | 73.96% |
Distance to strike price: | 44.16 |
Distance to strike price %: | 74.67% |
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 %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.43 |
---|---|
High: | 4.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.50% | ||
---|---|---|---|
1 Month | -6.14% | ||
3 Months | -14.97% | ||
YTD | -0.89% | ||
1 Year | +5.73% | ||
3 Years | +43.37% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.49 | 4.28 |
---|---|---|
1M High / 1M Low: | 4.99 | 4.28 |
6M High / 6M Low: | 5.38 | 3.55 |
High (YTD): | 20/05/2024 | 5.38 |
Low (YTD): | 14/02/2024 | 3.55 |
52W High: | 20/05/2024 | 5.38 |
52W Low: | 14/02/2024 | 3.55 |
Avg. price 1W: | 4.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.81% | |
Volatility 6M: | 32.13% | |
Volatility 1Y: | 30.34% | |
Volatility 3Y: | 47.55% |