BVT Knock-Out BNP/ DE000VP35QU9 /
| 8/12/2024 8:43:35 AM | Chg.-0.06 | Bid12:31:48 PM | Ask12:31:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | -1.52% | 3.92 Bid Size: 53,000 |
3.93 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 20.41 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP35QU |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.41 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 20.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.73 |
| Distance to knock-out %: | 65.49% |
| Distance to strike price: | 38.73 |
| Distance to strike price %: | 65.49% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.90 |
|---|---|
| High: | 3.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -16.84% | ||
| YTD | -1.02% | ||
| 1 Year | +5.41% | ||
| 3 Years | +48.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.96 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 3.74 |
| 6M High / 6M Low: | 4.86 | 3.03 |
| High (YTD): | 5/20/2024 | 4.86 |
| Low (YTD): | 2/12/2024 | 3.03 |
| 52W High: | 5/20/2024 | 4.86 |
| 52W Low: | 2/12/2024 | 3.03 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 14.29 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 50.11% | |
| Volatility 6M: | 35.25% | |
| Volatility 1Y: | 34.12% | |
| Volatility 3Y: | 56.55% |
