BVT Knock-Out BNP/ DE000VP99NL1 /
| 2024-07-12 8:05:19 PM | Chg.+0.040 | Bid9:49:25 PM | Ask9:49:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 26.24 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99NL |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.24 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 26.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.16 |
| Distance to knock-out %: | 57.95% |
| Distance to strike price: | 36.16 |
| Distance to strike price %: | 57.95% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | +10.77% | ||
| 3 Months | +1.41% | ||
| YTD | +6.19% | ||
| 1 Year | +27.21% | ||
| 3 Years | +100.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 3.250 |
| 6M High / 6M Low: | 4.310 | 2.430 |
| High (YTD): | 2024-05-20 | 4.310 |
| Low (YTD): | 2024-02-13 | 2.430 |
| 52W High: | 2024-05-20 | 4.310 |
| 52W Low: | 2024-02-13 | 2.430 |
| Avg. price 1W: | 3.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.80% | |
| Volatility 6M: | 44.14% | |
| Volatility 1Y: | 40.62% | |
| Volatility 3Y: | 74.07% |
