BVT Knock-Out BNP/ DE000VP3ZTS8 /
12/08/2024 08:24:26 | Chg.-0.04 | Bid13:27:44 | Ask13:27:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.14EUR | -0.96% | 4.17 Bid Size: 53,000 |
4.18 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 17.97 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP3ZTS |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.97 EUR |
Maturity: | Endless |
Issue date: | 20/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.41 |
Knock-out: | 17.97 |
Knock-out violated on: | - |
Distance to knock-out: | 41.17 |
Distance to knock-out %: | 69.61% |
Distance to strike price: | 41.17 |
Distance to strike price %: | 69.61% |
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 %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.14 |
---|---|
High: | 4.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.73% | ||
---|---|---|---|
1 Month | -6.97% | ||
3 Months | -15.85% | ||
YTD | -0.72% | ||
1 Year | +5.61% | ||
3 Years | +45.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.18 | 4.03 |
---|---|---|
1M High / 1M Low: | 4.75 | 4.03 |
6M High / 6M Low: | 5.12 | 3.26 |
High (YTD): | 21/05/2024 | 5.12 |
Low (YTD): | 12/02/2024 | 3.26 |
52W High: | 21/05/2024 | 5.12 |
52W Low: | 12/02/2024 | 3.26 |
Avg. price 1W: | 4.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.78% | |
Volatility 6M: | 32.82% | |
Volatility 1Y: | 32.27% | |
Volatility 3Y: | 51.83% |