BVT Knock-Out BHP/ DE000VN392Y0 /
28/10/2022 21:45:40 | Chg.-1.300 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.740EUR | -5.41% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 2.03 GBP | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN392Y |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.03 GBP |
Maturity: | Endless |
Issue date: | 21/09/2016 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.11 |
Knock-out: | 2.13 |
Knock-out violated on: | - |
Distance to knock-out: | 21.8276 |
Distance to knock-out %: | 89.75% |
Distance to strike price: | 21.9446 |
Distance to strike price %: | 90.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.780 |
---|---|
High: | 23.780 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | 0.00% | ||
YTD | 0.00% | ||
1 Year | 0.00% | ||
3 Years | +17.40% | ||
5 Years | +110.17% | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | 42.74% |