BVT Knock-Out BNP/ DE000VP9Z856 /
| 09/08/2024 19:52:23 | Chg.-0.040 | Bid09:09:08 | Ask09:09:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -1.06% | 3.770 Bid Size: 53,000 |
3.780 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 21.98 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: | 21.98 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 22.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.53 |
| Distance to knock-out %: | 61.77% |
| Distance to strike price: | 37.16 |
| Distance to strike price %: | 62.83% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | -7.67% | ||
| 3 Months | -18.38% | ||
| YTD | -1.84% | ||
| 1 Year | +5.07% | ||
| 3 Years | +50.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.630 |
| 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: | 3.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.83% | |
| Volatility 6M: | 36.11% | |
| Volatility 1Y: | 36.20% | |
| Volatility 3Y: | 60.67% |
