BVT Knock-Out BNP/ DE000VQ1C786 /
| 12/08/2024 08:28:16 | Chg.-0.04 | Bid12:05:37 | Ask12:05:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.91EUR | -1.36% | 2.92 Bid Size: 53,000 |
2.93 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 30.14 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1C78 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.14 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 30.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.16 |
| Distance to knock-out %: | 47.62% |
| Distance to strike price: | 29.00 |
| Distance to strike price %: | 49.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | -9.91% | ||
| 3 Months | -21.77% | ||
| YTD | -3.00% | ||
| 1 Year | +4.30% | ||
| 3 Years | +61.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.77 |
| 6M High / 6M Low: | 3.91 | 2.08 |
| High (YTD): | 21/05/2024 | 3.91 |
| Low (YTD): | 12/02/2024 | 2.08 |
| 52W High: | 21/05/2024 | 3.91 |
| 52W Low: | 12/02/2024 | 2.08 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.02% | |
| Volatility 6M: | 46.31% | |
| Volatility 1Y: | 45.42% | |
| Volatility 3Y: | 86.05% |
