BVT Knock-Out BNP/ DE000VD4Y1P8 /
09/08/2024 09:49:05 | Chg.- | Bid09:37:17 | Ask09:37:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.79EUR | - | 1.81 Bid Size: 53,000 |
- Ask Size: - |
BNP PARIBAS INH. ... | 77.51 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD4Y1P |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 77.51 EUR |
Maturity: | Endless |
Issue date: | 25/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.31 |
Knock-out: | 77.51 |
Knock-out violated on: | - |
Distance to knock-out: | -18.37 |
Distance to knock-out %: | -31.06% |
Distance to strike price: | -18.37 |
Distance to strike price %: | -31.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.79 |
---|---|
High: | 1.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.95% | ||
---|---|---|---|
1 Month | +15.48% | ||
3 Months | +61.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.01 | 1.79 |
---|---|---|
1M High / 1M Low: | 2.01 | 1.29 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.25% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |