BVT Knock-Out BNP/ DE000VV5H458 /
| 8/9/2024 8:21:49 AM | Chg.- | Bid8:15:00 AM | Ask8:15:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | - | 2.13 Bid Size: 3,000 |
2.22 Ask Size: 3,000 |
BNP PARIBAS INH. ... | 38.01 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5H45 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.01 EUR |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 39.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.05 |
| Distance to knock-out %: | 33.90% |
| Distance to strike price: | 21.13 |
| Distance to strike price %: | 35.73% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | -11.48% | ||
| 3 Months | -26.53% | ||
| YTD | -4.00% | ||
| 1 Year | +4.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.01 |
| 6M High / 6M Low: | 3.10 | 1.32 |
| High (YTD): | 5/21/2024 | 3.10 |
| Low (YTD): | 2/12/2024 | 1.32 |
| 52W High: | 5/21/2024 | 3.10 |
| 52W Low: | 2/12/2024 | 1.32 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.66% | |
| Volatility 6M: | 61.19% | |
| Volatility 1Y: | 61.79% | |
| Volatility 3Y: | - |
