BVT Knock-Out BNP/ DE000VQ1C7Z5 /
| 2024-08-09 8:27:24 AM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 28.78 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1C7Z |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.78 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 28.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.36 |
| Distance to knock-out %: | 51.34% |
| Distance to strike price: | 30.36 |
| Distance to strike price %: | 51.34% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.16% | ||
|---|---|---|---|
| 1 Month | -8.01% | ||
| 3 Months | -19.69% | ||
| YTD | -1.27% | ||
| 1 Year | +6.16% | ||
| 3 Years | +61.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 2.92 |
| 6M High / 6M Low: | 4.05 | 2.22 |
| High (YTD): | 2024-05-21 | 4.05 |
| Low (YTD): | 2024-02-12 | 2.22 |
| 52W High: | 2024-05-21 | 4.05 |
| 52W Low: | 2024-02-12 | 2.22 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.12% | |
| Volatility 6M: | 44.10% | |
| Volatility 1Y: | 43.21% | |
| Volatility 3Y: | 79.47% |
