BVT Knock-Out BNP/ DE000VP8KVS5 /
10/16/2024 8:48:55 AM | Chg.+0.02 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.92EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 13.88 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP8KVS |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.88 EUR |
Maturity: | Endless |
Issue date: | 9/24/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.28 |
Knock-out: | 14.25 |
Knock-out violated on: | - |
Distance to knock-out: | 48.65 |
Distance to knock-out %: | 77.35% |
Distance to strike price: | 49.02 |
Distance to strike price %: | 77.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.92 |
---|---|
High: | 4.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.29% | ||
---|---|---|---|
1 Month | -1.40% | ||
3 Months | 0.00% | ||
YTD | +7.66% | ||
1 Year | +20.59% | ||
3 Years | +35.16% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.92 | 4.83 |
---|---|---|
1M High / 1M Low: | 5.15 | 4.63 |
6M High / 6M Low: | 5.51 | 4.40 |
High (YTD): | 5/20/2024 | 5.51 |
Low (YTD): | 2/12/2024 | 3.67 |
52W High: | 5/20/2024 | 5.51 |
52W Low: | 2/12/2024 | 3.67 |
Avg. price 1W: | 4.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.08% | |
Volatility 6M: | 30.33% | |
Volatility 1Y: | 28.74% | |
Volatility 3Y: | 44.80% |