BVT Knock-Out BNP/ DE000VP9Y2A7 /
| 6/3/2024 2:03:44 PM | Chg.+0.070 | Bid4:01:19 PM | Ask4:01:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | +1.49% | 4.760 Bid Size: 45,000 |
4.770 Ask Size: 45,000 |
BNP PARIBAS INH. ... | 20.55 EUR | 12/31/2078 | 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: | 20.55 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 21.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.32 |
| Distance to knock-out %: | 68.69% |
| Distance to strike price: | 46.90 |
| Distance to strike price %: | 69.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.810 |
|---|---|
| High: | 4.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +9.66% | ||
| 3 Months | +48.14% | ||
| YTD | +21.99% | ||
| 1 Year | +43.24% | ||
| 3 Years | +65.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 4.630 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 4.350 |
| 6M High / 6M Low: | 4.840 | 2.960 |
| High (YTD): | 5/20/2024 | 4.840 |
| Low (YTD): | 2/13/2024 | 2.960 |
| 52W High: | 5/20/2024 | 4.840 |
| 52W Low: | 2/13/2024 | 2.960 |
| Avg. price 1W: | 4.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.14% | |
| Volatility 6M: | 34.28% | |
| Volatility 1Y: | 32.94% | |
| Volatility 3Y: | 58.90% |
