BVT Knock-Out BNP/ DE000VU4WXH1 /
12/08/2024 08:52:20 | Chg.-0.03 | Bid16:24:23 | Ask16:24:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.61EUR | -1.83% | 1.70 Bid Size: 53,000 |
1.71 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 76.13 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WXH |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.13 EUR |
Maturity: | Endless |
Issue date: | 17/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.42 |
Knock-out: | 76.13 |
Knock-out violated on: | - |
Distance to knock-out: | -16.99 |
Distance to knock-out %: | -28.73% |
Distance to strike price: | -16.99 |
Distance to strike price %: | -28.73% |
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 %: | 3.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.61 |
---|---|
High: | 1.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.06% | ||
---|---|---|---|
1 Month | +15.00% | ||
3 Months | +57.84% | ||
YTD | -11.54% | ||
1 Year | -21.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.79 | 1.62 |
---|---|---|
1M High / 1M Low: | 1.79 | 1.04 |
6M High / 6M Low: | 2.70 | 0.78 |
High (YTD): | 12/02/2024 | 2.70 |
Low (YTD): | 21/05/2024 | 0.78 |
52W High: | 12/02/2024 | 2.70 |
52W Low: | 21/05/2024 | 0.78 |
Avg. price 1W: | 1.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 154.08% | |
Volatility 6M: | 110.31% | |
Volatility 1Y: | 90.11% | |
Volatility 3Y: | - |