BVT Knock-Out BNP/ DE000VP9Z856 /
| 2024-07-12 7:54:18 PM | Chg.+0.040 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 21.85 EUR | 2078-12-31 | 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: | 21.85 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 22.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.93 |
| Distance to knock-out %: | 63.99% |
| Distance to strike price: | 40.55 |
| Distance to strike price %: | 64.98% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.070 |
|---|---|
| High: | 4.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | +1.25% | ||
| YTD | +6.32% | ||
| 1 Year | +23.17% | ||
| 3 Years | +89.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.060 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 3.680 |
| 6M High / 6M Low: | 4.720 | 2.850 |
| High (YTD): | 2024-05-20 | 4.720 |
| Low (YTD): | 2024-02-13 | 2.850 |
| 52W High: | 2024-05-20 | 4.720 |
| 52W Low: | 2024-02-13 | 2.850 |
| Avg. price 1W: | 4.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.641 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.28% | |
| Volatility 6M: | 40.14% | |
| Volatility 1Y: | 36.49% | |
| Volatility 3Y: | 61.40% |
