BVT Knock-Out BNP/ DE000VQ1C752 /
2024-10-17 2:05:47 PM | Chg.+0.100 | Bid2:21:15 PM | Ask2:21:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.390EUR | +3.04% | 3.410 Bid Size: 49,000 |
3.420 Ask Size: 49,000 |
BNP PARIBAS INH. ... | 31.64 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ1C75 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.64 EUR |
Maturity: | Endless |
Issue date: | 2020-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 31.64 |
Knock-out violated on: | - |
Distance to knock-out: | 32.06 |
Distance to knock-out %: | 50.33% |
Distance to strike price: | 32.06 |
Distance to strike price %: | 50.33% |
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 %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.420 |
---|---|
High: | 3.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.51% | ||
---|---|---|---|
1 Month | +3.35% | ||
3 Months | +6.60% | ||
YTD | +15.70% | ||
1 Year | +38.93% | ||
3 Years | +56.94% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.290 | 3.040 |
---|---|---|
1M High / 1M Low: | 3.370 | 2.850 |
6M High / 6M Low: | 3.840 | 2.720 |
High (YTD): | 2024-05-20 | 3.840 |
Low (YTD): | 2024-02-13 | 1.970 |
52W High: | 2024-05-20 | 3.840 |
52W Low: | 2024-02-13 | 1.970 |
Avg. price 1W: | 3.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.109 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.190 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.880 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.30% | |
Volatility 6M: | 44.97% | |
Volatility 1Y: | 46.69% | |
Volatility 3Y: | 93.05% |