BVT Knock-Out BNP/ DE000VP9R1A8 /
| 12/07/2024 08:41:46 | Chg.+0.06 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 11.25 EUR | 31/12/2078 | 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: | 11.25 EUR |
| Maturity: | Endless |
| Issue date: | 29/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 11.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.83 |
| Distance to knock-out %: | 81.46% |
| Distance to strike price: | 51.15 |
| Distance to strike price %: | 81.97% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.09 |
|---|---|
| High: | 5.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | +4.30% | ||
| 3 Months | +0.20% | ||
| YTD | +6.26% | ||
| 1 Year | +20.90% | ||
| 3 Years | +63.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 5.28 | 4.76 |
| 6M High / 6M Low: | 5.74 | 3.89 |
| High (YTD): | 20/05/2024 | 5.74 |
| Low (YTD): | 12/02/2024 | 3.89 |
| 52W High: | 20/05/2024 | 5.74 |
| 52W Low: | 12/02/2024 | 3.89 |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.88% | |
| Volatility 6M: | 28.68% | |
| Volatility 1Y: | 26.53% | |
| Volatility 3Y: | 42.79% |
