BVT Knock-Out BNP/ DE000VQ1C778 /
| 17/10/2024 08:29:28 | Chg.+0.15 | Bid10:21:05 | Ask10:21:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +4.79% | 3.39 Bid Size: 49,000 |
3.40 Ask Size: 49,000 |
BNP PARIBAS INH. ... | 31.74 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1C77 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.74 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 32.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.12 |
| Distance to knock-out %: | 48.85% |
| Distance to strike price: | 31.96 |
| Distance to strike price %: | 50.17% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.25% | ||
|---|---|---|---|
| 1 Month | +2.18% | ||
| 3 Months | +4.46% | ||
| YTD | +13.49% | ||
| 1 Year | +35.54% | ||
| 3 Years | +53.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.85 |
| 6M High / 6M Low: | 3.79 | 2.66 |
| High (YTD): | 21/05/2024 | 3.79 |
| Low (YTD): | 12/02/2024 | 1.97 |
| 52W High: | 21/05/2024 | 3.79 |
| 52W Low: | 12/02/2024 | 1.97 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.20% | |
| Volatility 6M: | 46.44% | |
| Volatility 1Y: | 45.87% | |
| Volatility 3Y: | 91.02% |
