BVT Knock-Out BNP/ DE000VQ4EK70 /
| 8/9/2024 8:42:49 AM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 35.96 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4EK7 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.96 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 35.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.18 |
| Distance to knock-out %: | 39.20% |
| Distance to strike price: | 23.18 |
| Distance to strike price %: | 39.20% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | -9.43% | ||
| 3 Months | -24.05% | ||
| YTD | -2.04% | ||
| 1 Year | +6.67% | ||
| 3 Years | +83.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.18 |
| 6M High / 6M Low: | 3.33 | 1.53 |
| High (YTD): | 5/20/2024 | 3.33 |
| Low (YTD): | 2/12/2024 | 1.53 |
| 52W High: | 5/20/2024 | 3.33 |
| 52W Low: | 2/12/2024 | 1.53 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.61% | |
| Volatility 6M: | 56.43% | |
| Volatility 1Y: | 56.36% | |
| Volatility 3Y: | 159.27% |
