BVT Knock-Out BNP/ DE000VP8L007 /
| 2024-08-09 8:01:42 PM | Chg.-0.050 | Bid9:45:20 PM | Ask9:45:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.610EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 13.21 EUR | 2078-12-31 | 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: | 2020-09-25 |
| Last trading day: | 2078-12-31 |
| 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: | 4.700 |
|---|---|
| High: | 4.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -5.34% | ||
| 3 Months | -15.10% | ||
| YTD | -0.86% | ||
| 1 Year | +5.73% | ||
| 3 Years | +40.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.660 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 4.520 |
| 6M High / 6M Low: | 5.600 | 3.700 |
| High (YTD): | 2024-05-20 | 5.600 |
| Low (YTD): | 2024-02-13 | 3.700 |
| 52W High: | 2024-05-20 | 5.600 |
| 52W Low: | 2024-02-13 | 3.700 |
| Avg. price 1W: | 4.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.49% | |
| Volatility 6M: | 28.97% | |
| Volatility 1Y: | 28.54% | |
| Volatility 3Y: | 45.49% |
