BVT Knock-Out BNP/ DE000VV8NTH8 /
8/12/2024 8:19:48 AM | Chg.-0.03 | Bid3:04:04 PM | Ask3:04:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.57EUR | -1.88% | 1.58 Bid Size: 26,500 |
1.59 Ask Size: 26,500 |
BNP PARIBAS INH. ... | 43.73 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8NTH |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.73 EUR |
Maturity: | Endless |
Issue date: | 10/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.63 |
Knock-out: | 43.73 |
Knock-out violated on: | - |
Distance to knock-out: | 15.41 |
Distance to knock-out %: | 26.06% |
Distance to strike price: | 15.41 |
Distance to strike price %: | 26.06% |
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 %: | 3.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.57 |
---|---|
High: | 1.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.28% | ||
---|---|---|---|
1 Month | -16.93% | ||
3 Months | -34.58% | ||
YTD | -8.72% | ||
1 Year | +2.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.60 | 1.45 |
---|---|---|
1M High / 1M Low: | 2.18 | 1.45 |
6M High / 6M Low: | 2.56 | 0.78 |
High (YTD): | 5/20/2024 | 2.56 |
Low (YTD): | 2/12/2024 | 0.78 |
52W High: | 5/20/2024 | 2.56 |
52W Low: | 2/12/2024 | 0.78 |
Avg. price 1W: | 1.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 105.58% | |
Volatility 6M: | 81.78% | |
Volatility 1Y: | 84.31% | |
Volatility 3Y: | - |