BVT Knock-Out BP// DE000VX0TDJ0 /
| 2024-09-20 8:10:46 AM | Chg.+0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +2.96% | - Bid Size: - |
- Ask Size: - |
BP PLC $0.25 | 2.98 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0TDJ |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.98 GBP |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 2.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.327 |
| Distance to knock-out %: | 27.18% |
| Distance to strike price: | 1.327 |
| Distance to strike price %: | 27.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.75% | ||
|---|---|---|---|
| 1 Month | -13.13% | ||
| 3 Months | -32.20% | ||
| YTD | -29.44% | ||
| 1 Year | -46.95% | ||
| 3 Years | +561.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.20 |
| 6M High / 6M Low: | 2.85 | 1.20 |
| High (YTD): | 2024-04-15 | 2.85 |
| Low (YTD): | 2024-09-11 | 1.20 |
| 52W High: | 2023-10-18 | 3.06 |
| 52W Low: | 2024-09-11 | 1.20 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.60% | |
| Volatility 6M: | 52.47% | |
| Volatility 1Y: | 50.76% | |
| Volatility 3Y: | 111.13% |
