BVT Knock-Out BNP/ DE000VP8KVS5 /
| 14/06/2024 19:42:12 | Chg.-0.130 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | -2.81% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 13.53 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8KVS |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.53 EUR |
| Maturity: | Endless |
| Issue date: | 24/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 13.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.08 |
| Distance to knock-out %: | 76.81% |
| Distance to strike price: | 46.46 |
| Distance to strike price %: | 77.45% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.09% | ||
|---|---|---|---|
| 1 Month | -17.28% | ||
| 3 Months | +5.63% | ||
| YTD | -2.17% | ||
| 1 Year | +10.02% | ||
| 3 Years | +31.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 4.630 |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 4.630 |
| 6M High / 6M Low: | 5.540 | 3.650 |
| High (YTD): | 20/05/2024 | 5.540 |
| Low (YTD): | 13/02/2024 | 3.650 |
| 52W High: | 20/05/2024 | 5.540 |
| 52W Low: | 13/02/2024 | 3.650 |
| Avg. price 1W: | 4.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.51% | |
| Volatility 6M: | 30.67% | |
| Volatility 1Y: | 29.31% | |
| Volatility 3Y: | 47.39% |
