BVT Knock-Out BNP/ DE000VP9Z856 /
| 12/07/2024 19:54:18 | Chg.+0.040 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 21.85 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: | 21.85 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: | 22.47 |
| 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 | +9.78% | ||
| 3 Months | +1.25% | ||
| YTD | +6.32% | ||
| 1 Year | +24.69% | ||
| 3 Years | +86.18% | ||
| 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): | 20/05/2024 | 4.720 |
| Low (YTD): | 13/02/2024 | 2.850 |
| 52W High: | 20/05/2024 | 4.720 |
| 52W Low: | 13/02/2024 | 2.850 |
| Avg. price 1W: | 4.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 40.14% | |
| Volatility 1Y: | 36.53% | |
| Volatility 3Y: | 61.43% |
