BVT Knock-Out BNP/ DE000VP99NQ0 /
| 10/17/2024 8:12:10 AM | Chg.+0.15 | Bid9:49:33 AM | Ask9:49:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +4.03% | 3.92 Bid Size: 49,000 |
3.93 Ask Size: 49,000 |
BNP PARIBAS INH. ... | 25.84 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99NQ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.84 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 26.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.17 |
| Distance to knock-out %: | 58.35% |
| Distance to strike price: | 37.86 |
| Distance to strike price %: | 59.43% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +1.57% | ||
| 3 Months | +3.75% | ||
| YTD | +12.17% | ||
| 1 Year | +30.30% | ||
| 3 Years | +47.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.43 |
| 6M High / 6M Low: | 4.33 | 3.23 |
| High (YTD): | 5/21/2024 | 4.33 |
| Low (YTD): | 2/12/2024 | 2.53 |
| 52W High: | 5/21/2024 | 4.33 |
| 52W Low: | 2/12/2024 | 2.53 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.92% | |
| Volatility 6M: | 38.97% | |
| Volatility 1Y: | 38.32% | |
| Volatility 3Y: | 67.31% |
