BVT Knock-Out BNP/ DE000VQ1C7Z5 /
| 7/12/2024 8:28:12 AM | Chg.+0.05 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 28.62 EUR | 12/31/2078 | 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: | 28.62 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 28.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.78 |
| Distance to knock-out %: | 54.13% |
| Distance to strike price: | 33.78 |
| Distance to strike price %: | 54.13% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | +6.31% | ||
| 3 Months | -0.88% | ||
| YTD | +7.32% | ||
| 1 Year | +29.62% | ||
| 3 Years | +106.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 3.04 |
| 6M High / 6M Low: | 4.05 | 2.22 |
| High (YTD): | 5/21/2024 | 4.05 |
| Low (YTD): | 2/12/2024 | 2.22 |
| 52W High: | 5/21/2024 | 4.05 |
| 52W Low: | 2/12/2024 | 2.22 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.88% | |
| Volatility 6M: | 45.38% | |
| Volatility 1Y: | 41.73% | |
| Volatility 3Y: | 79.93% |
