BVT Knock-Out BNP/ DE000VD1SV98 /
| 2024-12-20 3:48:05 PM | Chg.-0.06 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -5.66% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 47.40 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1SV9 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.40 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.75 |
| Knock-out: | 47.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.95 |
| Distance to knock-out %: | 17.35% |
| Distance to strike price: | 9.95 |
| Distance to strike price %: | 17.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 1.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.97% | ||
|---|---|---|---|
| 1 Month | -8.26% | ||
| 3 Months | -47.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.82 |
| 6M High / 6M Low: | 2.00 | 0.82 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.71% | |
| Volatility 6M: | 92.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
