BVT Knock-Out BNP/ DE000VP99NL1 /
| 03/06/2024 14:03:58 | Chg.+0.060 | Bid15:37:40 | Ask15:37:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.230EUR | +1.44% | 4.240 Bid Size: 45,000 |
4.250 Ask Size: 45,000 |
BNP PARIBAS INH. ... | 26.04 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99NL |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.04 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 26.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.41 |
| Distance to knock-out %: | 61.41% |
| Distance to strike price: | 41.41 |
| Distance to strike price %: | 61.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.270 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +10.73% | ||
| 3 Months | +57.25% | ||
| YTD | +24.78% | ||
| 1 Year | +50.00% | ||
| 3 Years | +74.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.820 |
| 6M High / 6M Low: | 4.310 | 2.430 |
| High (YTD): | 20/05/2024 | 4.310 |
| Low (YTD): | 13/02/2024 | 2.430 |
| 52W High: | 20/05/2024 | 4.310 |
| 52W Low: | 13/02/2024 | 2.430 |
| Avg. price 1W: | 4.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.94% | |
| Volatility 6M: | 39.86% | |
| Volatility 1Y: | 38.70% | |
| Volatility 3Y: | 74.51% |
