BVT Knock-Out BNP/ DE000VE97688 /
| 14/06/2024 19:53:38 | Chg.-0.140 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 14.81 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9768 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.81 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 15.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.77 |
| Distance to knock-out %: | 74.63% |
| Distance to strike price: | 45.18 |
| Distance to strike price %: | 75.31% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.330 |
|---|---|
| High: | 4.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.64% | ||
|---|---|---|---|
| 1 Month | -17.70% | ||
| 3 Months | +5.56% | ||
| YTD | -2.24% | ||
| 1 Year | +10.08% | ||
| 3 Years | +32.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.180 | 4.510 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.510 |
| 6M High / 6M Low: | 5.410 | 3.520 |
| High (YTD): | 20/05/2024 | 5.410 |
| Low (YTD): | 13/02/2024 | 3.520 |
| 52W High: | 20/05/2024 | 5.410 |
| 52W Low: | 13/02/2024 | 3.520 |
| Avg. price 1W: | 4.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.80% | |
| Volatility 6M: | 31.40% | |
| Volatility 1Y: | 30.30% | |
| Volatility 3Y: | 48.80% |
