BVT Knock-Out BNP/ DE000VP9Y2A7 /
| 14/06/2024 20:02:37 | Chg.-0.130 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | -3.32% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 20.59 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y2A |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.59 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 21.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.82 |
| Distance to knock-out %: | 64.71% |
| Distance to strike price: | 39.40 |
| Distance to strike price %: | 65.68% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.25% | ||
|---|---|---|---|
| 1 Month | -19.87% | ||
| 3 Months | +6.46% | ||
| YTD | -3.07% | ||
| 1 Year | +10.82% | ||
| 3 Years | +35.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 3.920 |
| 6M High / 6M Low: | 4.840 | 2.960 |
| High (YTD): | 20/05/2024 | 4.840 |
| Low (YTD): | 13/02/2024 | 2.960 |
| 52W High: | 20/05/2024 | 4.840 |
| 52W Low: | 13/02/2024 | 2.960 |
| Avg. price 1W: | 4.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.62% | |
| Volatility 6M: | 35.32% | |
| Volatility 1Y: | 34.42% | |
| Volatility 3Y: | 59.10% |
