BVT Knock-Out BNP/ DE000VE97688 /
| 6/3/2024 1:52:36 PM | Chg.+0.060 | Bid3:26:27 PM | Ask3:26:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | +1.13% | 5.360 Bid Size: 45,000 |
5.370 Ask Size: 45,000 |
BNP PARIBAS INH. ... | 14.77 EUR | 12/31/2078 | 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: | 14.77 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 15.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.25 |
| Distance to knock-out %: | 77.49% |
| Distance to strike price: | 52.67 |
| Distance to strike price %: | 78.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +8.52% | ||
| 3 Months | +41.16% | ||
| YTD | +19.69% | ||
| 1 Year | +37.89% | ||
| 3 Years | +57.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.290 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.930 |
| 6M High / 6M Low: | 5.410 | 3.520 |
| High (YTD): | 5/20/2024 | 5.410 |
| Low (YTD): | 2/13/2024 | 3.520 |
| 52W High: | 5/20/2024 | 5.410 |
| 52W Low: | 2/13/2024 | 3.520 |
| Avg. price 1W: | 5.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.15% | |
| Volatility 6M: | 30.39% | |
| Volatility 1Y: | 28.94% | |
| Volatility 3Y: | 48.59% |
