BVT Knock-Out BNP/ DE000VQ1C786 /
| 6/14/2024 4:53:39 PM | Chg.-0.200 | Bid7:03:49 PM | Ask7:03:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | -6.64% | 2.880 Bid Size: 9,000 |
2.930 Ask Size: 9,000 |
BNP PARIBAS INH. ... | 29.79 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1C78 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.79 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 30.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.37 |
| Distance to knock-out %: | 48.96% |
| Distance to strike price: | 30.20 |
| Distance to strike price %: | 50.34% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.64% | ||
|---|---|---|---|
| 1 Month | -26.63% | ||
| 3 Months | +5.64% | ||
| YTD | -6.95% | ||
| 1 Year | +8.91% | ||
| 3 Years | +39.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 3.010 |
| 6M High / 6M Low: | 3.920 | 2.060 |
| High (YTD): | 5/20/2024 | 3.920 |
| Low (YTD): | 2/13/2024 | 2.060 |
| 52W High: | 5/20/2024 | 3.920 |
| 52W Low: | 2/13/2024 | 2.060 |
| Avg. price 1W: | 3.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.27% | |
| Volatility 6M: | 46.95% | |
| Volatility 1Y: | 45.78% | |
| Volatility 3Y: | 90.68% |
