BVT Knock-Out BNP/ DE000VP9R1A8 /
2024-10-16 8:43:25 AM | Chg.+0.02 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.16EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 11.48 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP9R1A |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.48 EUR |
Maturity: | Endless |
Issue date: | 2020-10-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.22 |
Knock-out: | 11.79 |
Knock-out violated on: | - |
Distance to knock-out: | 51.11 |
Distance to knock-out %: | 81.26% |
Distance to strike price: | 51.42 |
Distance to strike price %: | 81.75% |
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 %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.16 |
---|---|
High: | 5.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.18% | ||
---|---|---|---|
1 Month | -0.19% | ||
3 Months | +1.18% | ||
YTD | +7.72% | ||
1 Year | +18.62% | ||
3 Years | +34.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.14 | 5.05 |
---|---|---|
1M High / 1M Low: | 5.39 | 4.87 |
6M High / 6M Low: | 5.74 | 4.64 |
High (YTD): | 2024-05-20 | 5.74 |
Low (YTD): | 2024-02-12 | 3.89 |
52W High: | 2024-05-20 | 5.74 |
52W Low: | 2024-02-12 | 3.89 |
Avg. price 1W: | 5.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.41% | |
Volatility 6M: | 28.43% | |
Volatility 1Y: | 27.18% | |
Volatility 3Y: | 42.16% |