BVT Knock-Out BNP/ DE000VQ1C760 /
12/07/2024 19:48:06 | Chg.+0.040 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.460EUR | +1.17% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 27.64 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ1C76 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.64 EUR |
Maturity: | Endless |
Issue date: | 11/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.77 |
Knock-out: | 28.41 |
Knock-out violated on: | - |
Distance to knock-out: | 33.99 |
Distance to knock-out %: | 54.47% |
Distance to strike price: | 34.76 |
Distance to strike price %: | 55.71% |
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 %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.490 |
---|---|
High: | 3.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.35% | ||
---|---|---|---|
1 Month | +11.25% | ||
3 Months | +1.17% | ||
YTD | +6.46% | ||
1 Year | +27.68% | ||
3 Years | +107.19% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.480 | 3.350 |
---|---|---|
1M High / 1M Low: | 3.620 | 3.110 |
6M High / 6M Low: | 4.150 | 2.290 |
High (YTD): | 20/05/2024 | 4.150 |
Low (YTD): | 13/02/2024 | 2.290 |
52W High: | 20/05/2024 | 4.150 |
52W Low: | 13/02/2024 | 2.290 |
Avg. price 1W: | 3.422 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.327 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.270 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.085 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.80% | |
Volatility 6M: | 47.02% | |
Volatility 1Y: | 42.86% | |
Volatility 3Y: | 79.17% |