BVT Knock-Out BNP/ DE000VP9Y198 /
| 6/14/2024 10:12:47 AM | Chg.-0.160 | Bid12:22:42 PM | Ask12:22:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | -4.15% | 3.630 Bid Size: 55,000 |
3.640 Ask Size: 55,000 |
BNP PARIBAS INH. ... | 21.34 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y19 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.34 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 21.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.65 |
| Distance to knock-out %: | 64.43% |
| Distance to strike price: | 38.65 |
| Distance to strike price %: | 64.43% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.50% | ||
|---|---|---|---|
| 1 Month | -20.94% | ||
| 3 Months | +5.71% | ||
| YTD | -4.15% | ||
| 1 Year | +9.79% | ||
| 3 Years | +34.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 3.860 |
| 6M High / 6M Low: | 4.780 | 2.900 |
| High (YTD): | 5/20/2024 | 4.780 |
| Low (YTD): | 2/13/2024 | 2.900 |
| 52W High: | 5/20/2024 | 4.780 |
| 52W Low: | 2/13/2024 | 2.900 |
| Avg. price 1W: | 4.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.49% | |
| Volatility 6M: | 36.53% | |
| Volatility 1Y: | 35.33% | |
| Volatility 3Y: | 61.09% |
