BVT Knock-Out BNP/ DE000VP9R1A8 /
| 2024-06-17 7:45:13 PM | Chg.+0.040 | Bid9:16:36 AM | Ask9:16:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | +0.84% | 4.840 Bid Size: 53,000 |
4.850 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 11.20 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9R1A |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.20 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 11.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.89 |
| Distance to knock-out %: | 80.29% |
| Distance to strike price: | 47.20 |
| Distance to strike price %: | 80.82% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 4.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.43% | ||
|---|---|---|---|
| 1 Month | -15.85% | ||
| 3 Months | +2.80% | ||
| YTD | -1.04% | ||
| 1 Year | +12.74% | ||
| 3 Years | +43.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.070 | 4.740 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 4.740 |
| 6M High / 6M Low: | 5.770 | 3.880 |
| High (YTD): | 2024-05-20 | 5.770 |
| Low (YTD): | 2024-02-13 | 3.880 |
| 52W High: | 2024-05-20 | 5.770 |
| 52W Low: | 2024-02-13 | 3.880 |
| Avg. price 1W: | 4.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.53% | |
| Volatility 6M: | 29.32% | |
| Volatility 1Y: | 27.81% | |
| Volatility 3Y: | 44.34% |
