BVT Knock-Out BNP/ DE000VU4WXE8 /
| 12/08/2024 08:52:20 | Chg.-0.05 | Bid10:48:46 | Ask10:48:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | -1.64% | 3.00 Bid Size: 53,000 |
3.01 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 29.53 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WXE |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.53 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 29.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.61 |
| Distance to knock-out %: | 50.07% |
| Distance to strike price: | 29.61 |
| Distance to strike price %: | 50.07% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | -9.39% | ||
| 3 Months | -21.11% | ||
| YTD | -2.92% | ||
| 1 Year | +4.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.83 |
| 6M High / 6M Low: | 3.97 | 2.14 |
| High (YTD): | 20/05/2024 | 3.97 |
| Low (YTD): | 12/02/2024 | 2.14 |
| 52W High: | 20/05/2024 | 3.97 |
| 52W Low: | 12/02/2024 | 2.14 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.23% | |
| Volatility 6M: | 46.21% | |
| Volatility 1Y: | 44.81% | |
| Volatility 3Y: | - |
