BVT Knock-Out BNP/ DE000VP9Z856 /
13/09/2024 08:25:16 | Chg.+0.05 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.14EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 22.13 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP9Z85 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.13 EUR |
Maturity: | Endless |
Issue date: | 04/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.52 |
Knock-out: | 22.75 |
Knock-out violated on: | - |
Distance to knock-out: | 40.35 |
Distance to knock-out %: | 63.95% |
Distance to strike price: | 40.97 |
Distance to strike price %: | 64.93% |
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 %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.14 |
---|---|
High: | 4.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.49% | ||
---|---|---|---|
1 Month | +10.11% | ||
3 Months | +7.81% | ||
YTD | +9.52% | ||
1 Year | +11.89% | ||
3 Years | +71.78% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.14 | 3.98 |
---|---|---|
1M High / 1M Low: | 4.14 | 3.76 |
6M High / 6M Low: | 4.71 | 3.49 |
High (YTD): | 21/05/2024 | 4.71 |
Low (YTD): | 12/02/2024 | 2.86 |
52W High: | 21/05/2024 | 4.71 |
52W Low: | 12/02/2024 | 2.86 |
Avg. price 1W: | 4.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.68% | |
Volatility 6M: | 36.08% | |
Volatility 1Y: | 35.54% | |
Volatility 3Y: | 58.94% |