BVT Knock-Out BNP/ DE000VP8L007 /
| 10/16/2024 8:00:20 PM | Chg.+0.120 | Bid9:48:03 AM | Ask9:48:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | +2.40% | 5.170 Bid Size: 49,000 |
5.180 Ask Size: 49,000 |
BNP PARIBAS INH. ... | 13.40 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: | 13.40 EUR |
| Maturity: | Endless |
| Issue date: | 9/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 13.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.50 |
| Distance to knock-out %: | 78.70% |
| Distance to strike price: | 49.50 |
| Distance to strike price %: | 78.70% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | +0.59% | ||
| 3 Months | +3.02% | ||
| YTD | +10.11% | ||
| 1 Year | +23.97% | ||
| 3 Years | +38.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.180 | 4.670 |
| 6M High / 6M Low: | 5.600 | 4.520 |
| High (YTD): | 5/20/2024 | 5.600 |
| Low (YTD): | 2/13/2024 | 3.700 |
| 52W High: | 5/20/2024 | 5.600 |
| 52W Low: | 2/13/2024 | 3.700 |
| Avg. price 1W: | 4.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.00% | |
| Volatility 6M: | 28.41% | |
| Volatility 1Y: | 28.53% | |
| Volatility 3Y: | 44.65% |
