BVT Knock-Out BNP/ DE000VU3GJ66 /
| 2024-08-09 8:54:03 AM | Chg.-0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -3.52% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 73.57 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3GJ6 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.57 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.06 |
| Knock-out: | 71.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.21 |
| Distance to knock-out %: | -20.65% |
| Distance to strike price: | -14.43 |
| Distance to strike price %: | -24.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.17% | ||
|---|---|---|---|
| 1 Month | +15.13% | ||
| 3 Months | +82.67% | ||
| YTD | -11.61% | ||
| 1 Year | -23.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 0.81 |
| 6M High / 6M Low: | 2.45 | 0.51 |
| High (YTD): | 2024-02-14 | 2.45 |
| Low (YTD): | 2024-05-21 | 0.51 |
| 52W High: | 2024-02-14 | 2.45 |
| 52W Low: | 2024-05-21 | 0.51 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 185.26% | |
| Volatility 6M: | 140.25% | |
| Volatility 1Y: | 111.93% | |
| Volatility 3Y: | - |
