BVT Knock-Out BNP/ DE000VQ1C737 /
| 6/17/2024 7:50:04 PM | Chg.+0.050 | Bid9:54:12 PM | Ask9:54:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 26.36 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1C73 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.36 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 27.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.33 |
| Distance to knock-out %: | 53.65% |
| Distance to strike price: | 32.04 |
| Distance to strike price %: | 54.86% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.260 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | -21.96% | ||
| 3 Months | +3.48% | ||
| YTD | -2.68% | ||
| 1 Year | +15.55% | ||
| 3 Years | +60.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.550 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 3.220 |
| 6M High / 6M Low: | 4.260 | 2.400 |
| High (YTD): | 5/20/2024 | 4.260 |
| Low (YTD): | 2/13/2024 | 2.400 |
| 52W High: | 5/20/2024 | 4.260 |
| 52W Low: | 2/13/2024 | 2.400 |
| Avg. price 1W: | 3.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.94% | |
| Volatility 6M: | 42.68% | |
| Volatility 1Y: | 41.04% | |
| Volatility 3Y: | 74.98% |
