BVT Knock-Out BNP/ DE000VU4WV85 /
| 10/17/2024 8:52:57 AM | Chg.-0.15 | Bid9:25:29 AM | Ask9:25:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -12.93% | 1.00 Bid Size: 49,000 |
1.01 Ask Size: 49,000 |
BNP PARIBAS INH. ... | 74.55 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WV8 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.55 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.08 |
| Knock-out: | 74.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.85 |
| Distance to knock-out %: | -17.03% |
| Distance to strike price: | -10.85 |
| Distance to strike price %: | -17.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.47% | ||
|---|---|---|---|
| 1 Month | -9.01% | ||
| 3 Months | -15.83% | ||
| YTD | -39.52% | ||
| 1 Year | -52.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 0.94 |
| 6M High / 6M Low: | 1.64 | 0.63 |
| High (YTD): | 2/12/2024 | 2.55 |
| Low (YTD): | 5/21/2024 | 0.63 |
| 52W High: | 2/12/2024 | 2.55 |
| 52W Low: | 5/21/2024 | 0.63 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.73% | |
| Volatility 6M: | 132.55% | |
| Volatility 1Y: | 106.19% | |
| Volatility 3Y: | - |
