BVT Knock-Out BNP/ DE000VU3SHL6 /
| 2024-10-17 8:11:00 AM | Chg.-0.14 | Bid9:30:24 AM | Ask9:30:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -11.67% | 1.04 Bid Size: 49,000 |
1.05 Ask Size: 49,000 |
BNP PARIBAS INH. ... | 75.13 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3SHL |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.13 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.14 |
| Knock-out: | 72.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.00 |
| Distance to knock-out %: | -15.90% |
| Distance to strike price: | -12.23 |
| Distance to strike price %: | -19.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.08% | ||
|---|---|---|---|
| 1 Month | -7.02% | ||
| 3 Months | -15.87% | ||
| YTD | -37.65% | ||
| 1 Year | -51.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.01 |
| 6M High / 6M Low: | 1.70 | 0.67 |
| High (YTD): | 2024-02-12 | 2.59 |
| Low (YTD): | 2024-05-21 | 0.67 |
| 52W High: | 2024-02-12 | 2.59 |
| 52W Low: | 2024-05-21 | 0.67 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 78 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 39.61 | |
| Volatility 1M: | 111.92% | |
| Volatility 6M: | 145.40% | |
| Volatility 1Y: | 113.84% | |
| Volatility 3Y: | - |
