BVT Knock-Out BNP/ DE000VP9R1A8 /
| 14/06/2024 19:42:14 | Chg.-0.130 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | -2.67% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 11.19 EUR | 31/12/2078 | 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: | 11.19 EUR |
| Maturity: | Endless |
| Issue date: | 29/10/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 47.21 |
| Distance to strike price %: | 80.84% |
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: | 4.700 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.44% | ||
|---|---|---|---|
| 1 Month | -16.84% | ||
| 3 Months | +1.94% | ||
| YTD | -1.86% | ||
| 1 Year | +12.86% | ||
| 3 Years | +31.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 4.740 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 4.740 |
| 6M High / 6M Low: | 5.770 | 3.880 |
| High (YTD): | 20/05/2024 | 5.770 |
| Low (YTD): | 13/02/2024 | 3.880 |
| 52W High: | 20/05/2024 | 5.770 |
| 52W Low: | 13/02/2024 | 3.880 |
| Avg. price 1W: | 4.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.68% | |
| Volatility 6M: | 29.35% | |
| Volatility 1Y: | 27.82% | |
| Volatility 3Y: | 44.47% |
