BVT Knock-Out BNP/ DE000VP9R1A8 /
17/10/2024 08:43:15 | Chg.+0.16 | Bid17/10/2024 | Ask17/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.32EUR | +3.10% | 5.32 Bid Size: 3,000 |
5.36 Ask Size: 3,000 |
BNP PARIBAS INH. ... | 11.48 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: | 11.48 EUR |
Maturity: | Endless |
Issue date: | 29/10/2020 |
Last trading day: | 31/12/2078 |
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: | 5.32 |
---|---|
High: | 5.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.35% | ||
---|---|---|---|
1 Month | +1.72% | ||
3 Months | +3.70% | ||
YTD | +11.06% | ||
1 Year | +23.72% | ||
3 Years | +38.54% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.16 | 5.07 |
---|---|---|
1M High / 1M Low: | 5.39 | 4.87 |
6M High / 6M Low: | 5.74 | 4.64 |
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: | 5.11 | |
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: | 24.08% | |
Volatility 6M: | 28.30% | |
Volatility 1Y: | 27.15% | |
Volatility 3Y: | 42.14% |