BVT Knock-Out BNP/ DE000VP942M5 /
7/12/2024 7:54:10 PM | Chg.+0.040 | Bid9:57:53 PM | Ask9:57:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.810EUR | +1.06% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 24.18 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP942M |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.18 EUR |
Maturity: | Endless |
Issue date: | 11/6/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.61 |
Knock-out: | 24.86 |
Knock-out violated on: | - |
Distance to knock-out: | 37.54 |
Distance to knock-out %: | 60.16% |
Distance to strike price: | 38.22 |
Distance to strike price %: | 61.25% |
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 %: | 1.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.830 |
---|---|
High: | 3.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.81% | ||
---|---|---|---|
1 Month | +10.76% | ||
3 Months | +1.33% | ||
YTD | +6.42% | ||
1 Year | +25.74% | ||
3 Years | +93.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.830 | 3.690 |
---|---|---|
1M High / 1M Low: | 3.960 | 3.440 |
6M High / 6M Low: | 4.490 | 2.620 |
High (YTD): | 5/20/2024 | 4.490 |
Low (YTD): | 2/13/2024 | 2.620 |
52W High: | 5/20/2024 | 4.490 |
52W Low: | 2/13/2024 | 2.620 |
Avg. price 1W: | 3.768 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.670 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.610 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.417 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.44% | |
Volatility 6M: | 42.62% | |
Volatility 1Y: | 38.77% | |
Volatility 3Y: | 67.61% |