BVT Knock-Out BNP/ DE000VP9Z872 /
| 6/14/2024 1:45:17 PM | Chg.-0.190 | Bid4:39:16 PM | Ask4:39:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | -5.23% | 3.420 Bid Size: 55,000 |
3.430 Ask Size: 55,000 |
BNP PARIBAS INH. ... | 23.73 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Z87 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.73 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 23.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.26 |
| Distance to knock-out %: | 60.44% |
| Distance to strike price: | 36.26 |
| Distance to strike price %: | 60.44% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -22.52% | ||
| 3 Months | +5.20% | ||
| YTD | -5.23% | ||
| 1 Year | +9.21% | ||
| 3 Years | +35.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 3.630 |
| 6M High / 6M Low: | 4.540 | 2.660 |
| High (YTD): | 5/20/2024 | 4.540 |
| Low (YTD): | 2/13/2024 | 2.660 |
| 52W High: | 5/20/2024 | 4.540 |
| 52W Low: | 2/13/2024 | 2.660 |
| Avg. price 1W: | 3.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.09% | |
| Volatility 6M: | 39.13% | |
| Volatility 1Y: | 37.71% | |
| Volatility 3Y: | 66.89% |
