BVT Knock-Out BNP/ DE000VP9SJU7 /
8/12/2024 8:42:13 AM | Chg.-0.06 | Bid12:28:33 PM | Ask12:28:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.02EUR | -1.47% | 4.04 Bid Size: 53,000 |
4.05 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 19.21 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP9SJU |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.21 EUR |
Maturity: | Endless |
Issue date: | 10/29/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.45 |
Knock-out: | 19.21 |
Knock-out violated on: | - |
Distance to knock-out: | 39.93 |
Distance to knock-out %: | 67.52% |
Distance to strike price: | 39.93 |
Distance to strike price %: | 67.52% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.02 |
---|---|
High: | 4.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.15% | ||
---|---|---|---|
1 Month | -6.94% | ||
3 Months | -16.42% | ||
YTD | -0.74% | ||
1 Year | +5.51% | ||
3 Years | +46.72% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.08 | 3.86 |
---|---|---|
1M High / 1M Low: | 4.63 | 3.86 |
6M High / 6M Low: | 4.98 | 3.14 |
High (YTD): | 5/20/2024 | 4.98 |
Low (YTD): | 2/12/2024 | 3.14 |
52W High: | 5/20/2024 | 4.98 |
52W Low: | 2/12/2024 | 3.14 |
Avg. price 1W: | 3.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.04% | |
Volatility 6M: | 33.85% | |
Volatility 1Y: | 32.87% | |
Volatility 3Y: | 53.52% |