BVT Knock-Out BNP/ DE000VP8L007 /
| 8/9/2024 8:45:03 AM | Chg.+0.03 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 13.21 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8L00 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.21 EUR |
| Maturity: | Endless |
| Issue date: | 9/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 13.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.93 |
| Distance to knock-out %: | 77.66% |
| Distance to strike price: | 45.93 |
| Distance to strike price %: | 77.66% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -3.51% | ||
| 3 Months | -13.17% | ||
| YTD | +0.86% | ||
| 1 Year | +7.34% | ||
| 3 Years | +46.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.68 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 4.46 |
| 6M High / 6M Low: | 5.57 | 3.72 |
| High (YTD): | 5/20/2024 | 5.57 |
| Low (YTD): | 2/12/2024 | 3.72 |
| 52W High: | 5/20/2024 | 5.57 |
| 52W Low: | 2/12/2024 | 3.72 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.62% | |
| Volatility 6M: | 30.53% | |
| Volatility 1Y: | 29.21% | |
| Volatility 3Y: | 44.91% |
