BVT Knock-Out BNP/ DE000VP91HZ0 /
| 10/17/2024 8:32:28 AM | Chg.+0.16 | Bid9:48:18 AM | Ask9:48:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | +4.05% | 4.15 Bid Size: 49,000 |
4.16 Ask Size: 49,000 |
BNP PARIBAS INH. ... | 23.50 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP91HZ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.50 EUR |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 24.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.57 |
| Distance to knock-out %: | 62.12% |
| Distance to strike price: | 40.20 |
| Distance to strike price %: | 63.11% |
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: | 4.11 |
|---|---|
| High: | 4.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.75% | ||
|---|---|---|---|
| 1 Month | +1.99% | ||
| 3 Months | +4.05% | ||
| YTD | +11.99% | ||
| 1 Year | +29.25% | ||
| 3 Years | +45.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 3.67 |
| 6M High / 6M Low: | 4.57 | 3.46 |
| High (YTD): | 5/21/2024 | 4.57 |
| Low (YTD): | 2/12/2024 | 2.75 |
| 52W High: | 5/21/2024 | 4.57 |
| 52W Low: | 2/12/2024 | 2.75 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.33% | |
| Volatility 6M: | 36.51% | |
| Volatility 1Y: | 35.79% | |
| Volatility 3Y: | 60.40% |
