BVT Knock-Out BNP/ DE000VP91HZ0 /
| 17/10/2024 10:11:42 | Chg.+0.120 | Bid10:15:06 | Ask10:15:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +2.93% | 4.230 Bid Size: 49,000 |
4.240 Ask Size: 49,000 |
BNP PARIBAS INH. ... | 23.50 EUR | 31/12/2078 | 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: | 05/11/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 4.210 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.64% | ||
|---|---|---|---|
| 1 Month | +3.19% | ||
| 3 Months | +5.78% | ||
| YTD | +14.09% | ||
| 1 Year | +31.97% | ||
| 3 Years | +47.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.090 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 3.650 |
| 6M High / 6M Low: | 4.610 | 3.510 |
| High (YTD): | 20/05/2024 | 4.610 |
| Low (YTD): | 13/02/2024 | 2.730 |
| 52W High: | 20/05/2024 | 4.610 |
| 52W Low: | 13/02/2024 | 2.730 |
| Avg. price 1W: | 3.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.660 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.25% | |
| Volatility 6M: | 35.71% | |
| Volatility 1Y: | 36.69% | |
| Volatility 3Y: | 62.09% |
