BVT Knock-Out BNP/ DE000VP3ZTV2 /
9/13/2024 8:26:03 AM | Chg.+0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.61EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 17.43 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP3ZTV |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.43 EUR |
Maturity: | Endless |
Issue date: | 5/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.36 |
Knock-out: | 17.91 |
Knock-out violated on: | - |
Distance to knock-out: | 45.19 |
Distance to knock-out %: | 71.62% |
Distance to strike price: | 45.67 |
Distance to strike price %: | 72.38% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.61 |
---|---|
High: | 4.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.44% | ||
---|---|---|---|
1 Month | +8.98% | ||
3 Months | +7.21% | ||
YTD | +9.24% | ||
1 Year | +11.62% | ||
3 Years | +64.06% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.61 | 4.45 |
---|---|---|
1M High / 1M Low: | 4.61 | 4.23 |
6M High / 6M Low: | 5.17 | 3.95 |
High (YTD): | 5/21/2024 | 5.17 |
Low (YTD): | 2/12/2024 | 3.32 |
52W High: | 5/21/2024 | 5.17 |
52W Low: | 2/12/2024 | 3.32 |
Avg. price 1W: | 4.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.66% | |
Volatility 6M: | 32.29% | |
Volatility 1Y: | 31.53% | |
Volatility 3Y: | 50.55% |