BVT Knock-Out BNP/ DE000VP8L007 /
| 13/09/2024 08:49:48 | Chg.+0.04 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 13.31 EUR | 31/12/2078 | 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: | 13.31 EUR |
| Maturity: | Endless |
| Issue date: | 25/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 13.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.79 |
| Distance to knock-out %: | 78.91% |
| Distance to strike price: | 49.79 |
| Distance to strike price %: | 78.91% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.03 |
|---|---|
| High: | 5.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | +7.94% | ||
| 3 Months | +7.02% | ||
| YTD | +8.41% | ||
| 1 Year | +11.28% | ||
| 3 Years | +59.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.03 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 4.66 |
| 6M High / 6M Low: | 5.57 | 4.36 |
| High (YTD): | 20/05/2024 | 5.57 |
| Low (YTD): | 12/02/2024 | 3.72 |
| 52W High: | 20/05/2024 | 5.57 |
| 52W Low: | 12/02/2024 | 3.72 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.99% | |
| Volatility 6M: | 30.34% | |
| Volatility 1Y: | 29.14% | |
| Volatility 3Y: | 44.74% |
