BVT Knock-Out BNP/ DE000VU4WV85 /
| 12/08/2024 08:52:21 | Chg.-0.03 | Bid17:55:50 | Ask17:55:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | -2.01% | 1.48 Bid Size: 3,000 |
1.62 Ask Size: 3,000 |
BNP PARIBAS INH. ... | 74.63 EUR | 31/12/2078 | 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: | 74.63 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.75 |
| Knock-out: | 74.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.49 |
| Distance to knock-out %: | -26.19% |
| Distance to strike price: | -15.49 |
| Distance to strike price %: | -26.19% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.98% | ||
|---|---|---|---|
| 1 Month | +16.80% | ||
| 3 Months | +67.82% | ||
| YTD | -12.57% | ||
| 1 Year | -23.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 0.89 |
| 6M High / 6M Low: | 2.55 | 0.63 |
| High (YTD): | 12/02/2024 | 2.55 |
| Low (YTD): | 21/05/2024 | 0.63 |
| 52W High: | 12/02/2024 | 2.55 |
| 52W Low: | 21/05/2024 | 0.63 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 174.63% | |
| Volatility 6M: | 125.90% | |
| Volatility 1Y: | 101.59% | |
| Volatility 3Y: | - |
