BVT Knock-Out BNP/ DE000VV8NTL0 /
| 8/12/2024 8:19:48 AM | Chg.-0.04 | Bid4:25:12 PM | Ask4:25:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | -2.31% | 1.70 Bid Size: 53,000 |
1.71 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 42.34 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8NTL |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.34 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 43.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.62 |
| Distance to knock-out %: | 26.41% |
| Distance to strike price: | 16.80 |
| Distance to strike price %: | 28.41% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.96% | ||
|---|---|---|---|
| 1 Month | -15.92% | ||
| 3 Months | -32.94% | ||
| YTD | -7.65% | ||
| 1 Year | +2.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.58 |
| 6M High / 6M Low: | 2.68 | 0.90 |
| High (YTD): | 5/20/2024 | 2.68 |
| Low (YTD): | 2/12/2024 | 0.90 |
| 52W High: | 5/20/2024 | 2.68 |
| 52W Low: | 2/12/2024 | 0.90 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.83% | |
| Volatility 6M: | 74.96% | |
| Volatility 1Y: | 77.46% | |
| Volatility 3Y: | - |
