BVT Knock-Out BNP/ DE000VP942E2 /
| 17/10/2024 10:36:57 | Chg.+0.140 | Bid10:36:57 | Ask10:36:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | +3.60% | 4.030 Bid Size: 49,000 |
4.040 Ask Size: 49,000 |
BNP PARIBAS INH. ... | 25.57 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP942E |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.57 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 25.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.13 |
| Distance to knock-out %: | 59.86% |
| Distance to strike price: | 38.13 |
| Distance to strike price %: | 59.86% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | +6.61% | ||
| YTD | +14.81% | ||
| 1 Year | +34.33% | ||
| 3 Years | +50.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 3.460 |
| 6M High / 6M Low: | 4.420 | 3.320 |
| High (YTD): | 20/05/2024 | 4.420 |
| Low (YTD): | 13/02/2024 | 2.550 |
| 52W High: | 20/05/2024 | 4.420 |
| 52W Low: | 13/02/2024 | 2.550 |
| Avg. price 1W: | 3.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.466 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.07% | |
| Volatility 6M: | 37.69% | |
| Volatility 1Y: | 38.52% | |
| Volatility 3Y: | 65.86% |
