BVT Knock-Out BNP/ DE000VQ4BEV2 /
| 2024-08-09 8:32:24 AM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 34.76 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4BEV |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.76 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 34.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.38 |
| Distance to knock-out %: | 41.22% |
| Distance to strike price: | 24.38 |
| Distance to strike price %: | 41.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.37% | ||
|---|---|---|---|
| 1 Month | -7.75% | ||
| 3 Months | -23.55% | ||
| YTD | -2.72% | ||
| 1 Year | +5.93% | ||
| 3 Years | +81.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.31 |
| 6M High / 6M Low: | 3.44 | 1.64 |
| High (YTD): | 2024-05-20 | 3.44 |
| Low (YTD): | 2024-02-12 | 1.64 |
| 52W High: | 2024-05-20 | 3.44 |
| 52W Low: | 2024-02-12 | 1.64 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.16% | |
| Volatility 6M: | 53.76% | |
| Volatility 1Y: | 53.67% | |
| Volatility 3Y: | 135.34% |
