BVT Knock-Out BNP/ DE000VP9TYH1 /
| 10/16/2024 8:47:55 AM | Chg.+0.01 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.10EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 12.17 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9TYH |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.17 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 12.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.73 |
| Distance to knock-out %: | 80.65% |
| Distance to strike price: | 50.73 |
| Distance to strike price %: | 80.65% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | +0.59% | ||
| YTD | +7.59% | ||
| 1 Year | +20.00% | ||
| 3 Years | +34.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.10 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 5.33 | 4.82 |
| 6M High / 6M Low: | 5.69 | 4.59 |
| High (YTD): | 5/20/2024 | 5.69 |
| Low (YTD): | 2/12/2024 | 3.84 |
| 52W High: | 5/20/2024 | 5.69 |
| 52W Low: | 2/12/2024 | 3.84 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.72% | |
| Volatility 6M: | 28.51% | |
| Volatility 1Y: | 27.45% | |
| Volatility 3Y: | 43.50% |
