BVT Knock-Out BNP/ DE000VP91HZ0 /
| 6/17/2024 7:47:22 PM | Chg.+0.040 | Bid9:46:09 AM | Ask9:46:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | +1.12% | 3.660 Bid Size: 53,000 |
3.670 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 22.92 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP91HZ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.92 EUR |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 23.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.86 |
| Distance to knock-out %: | 59.69% |
| Distance to strike price: | 35.48 |
| Distance to strike price %: | 60.75% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | -20.13% | ||
| 3 Months | +3.14% | ||
| YTD | -2.17% | ||
| 1 Year | +14.24% | ||
| 3 Years | +54.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 3.570 |
| 6M High / 6M Low: | 4.610 | 2.730 |
| High (YTD): | 5/20/2024 | 4.610 |
| Low (YTD): | 2/13/2024 | 2.730 |
| 52W High: | 5/20/2024 | 4.610 |
| 52W Low: | 2/13/2024 | 2.730 |
| Avg. price 1W: | 3.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.46% | |
| Volatility 6M: | 38.39% | |
| Volatility 1Y: | 37.07% | |
| Volatility 3Y: | 64.55% |
