BVT Knock-Out BNP/ DE000VP8L007 /
| 2024-08-12 5:04:51 PM | Chg.+0.020 | Bid7:14:38 PM | Ask7:14:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | +0.43% | 4.570 Bid Size: 3,000 |
4.710 Ask Size: 3,000 |
BNP PARIBAS INH. ... | 13.22 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: | 13.22 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: | 13.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.92 |
| Distance to knock-out %: | 77.65% |
| Distance to strike price: | 45.92 |
| Distance to strike price %: | 77.65% |
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: | 4.650 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | -5.70% | ||
| 3 Months | -14.73% | ||
| YTD | -0.43% | ||
| 1 Year | +6.19% | ||
| 3 Years | +42.90% | ||
| 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: | 4.900 | |
| 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: | 26.88% | |
| Volatility 6M: | 28.97% | |
| Volatility 1Y: | 28.60% | |
| Volatility 3Y: | 45.51% |
