BVT Knock-Out BNP/ DE000VP9Z815 /
| 12/07/2024 19:54:06 | Chg.+0.040 | Bid21:49:25 | Ask21:49:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.970EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 22.66 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Z81 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.66 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 22.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.74 |
| Distance to knock-out %: | 63.69% |
| Distance to strike price: | 39.74 |
| Distance to strike price %: | 63.69% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | +9.97% | ||
| 3 Months | +1.28% | ||
| YTD | +6.15% | ||
| 1 Year | +25.24% | ||
| 3 Years | +88.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.130 | 3.610 |
| 6M High / 6M Low: | 4.660 | 2.780 |
| High (YTD): | 20/05/2024 | 4.660 |
| Low (YTD): | 13/02/2024 | 2.780 |
| 52W High: | 20/05/2024 | 4.660 |
| 52W Low: | 13/02/2024 | 2.780 |
| Avg. price 1W: | 3.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.88% | |
| Volatility 6M: | 40.84% | |
| Volatility 1Y: | 37.05% | |
| Volatility 3Y: | 63.07% |
