BVT Knock-Out BNP/ DE000VQ1C752 /
| 9/13/2024 8:02:01 PM | Chg.-0.050 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 31.40 EUR | 12/31/2078 | 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: | 31.40 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 31.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.70 |
| Distance to knock-out %: | 50.24% |
| Distance to strike price: | 31.70 |
| Distance to strike price %: | 50.24% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | +14.39% | ||
| YTD | +8.53% | ||
| 1 Year | +11.97% | ||
| 3 Years | +93.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.880 |
| 6M High / 6M Low: | 3.840 | 2.710 |
| High (YTD): | 5/20/2024 | 3.840 |
| Low (YTD): | 2/13/2024 | 1.970 |
| 52W High: | 5/20/2024 | 3.840 |
| 52W Low: | 2/13/2024 | 1.970 |
| Avg. price 1W: | 3.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.843 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.79% | |
| Volatility 6M: | 45.19% | |
| Volatility 1Y: | 47.08% | |
| Volatility 3Y: | 94.27% |
