BVT Knock-Out BNP/ DE000VQ376B8 /
| 10/16/2024 8:14:13 AM | Chg.+0.02 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 32.91 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ376B |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.91 EUR |
| Maturity: | Endless |
| Issue date: | 2/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 33.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.11 |
| Distance to knock-out %: | 46.28% |
| Distance to strike price: | 29.99 |
| Distance to strike price %: | 47.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | -2.89% | ||
| 3 Months | -0.33% | ||
| YTD | +8.63% | ||
| 1 Year | +30.74% | ||
| 3 Years | +48.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.72 |
| 6M High / 6M Low: | 3.65 | 2.54 |
| High (YTD): | 5/21/2024 | 3.65 |
| Low (YTD): | 2/12/2024 | 1.85 |
| 52W High: | 5/21/2024 | 3.65 |
| 52W Low: | 2/12/2024 | 1.85 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.63% | |
| Volatility 6M: | 48.65% | |
| Volatility 1Y: | 47.87% | |
| Volatility 3Y: | 98.10% |
