BVT Knock-Out BHP/ DE000VN392Y0 /
| 2024-11-14 8:28:27 AM | Chg.- | Bid8:13:24 AM | Ask8:13:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.53EUR | - | 25.47 Bid Size: 2,000 |
- Ask Size: - |
Bhp Group Limited OR... | 1.68 GBP | 2078-12-31 | 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: | 1.68 GBP |
| Maturity: | Endless |
| Issue date: | 2016-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 1.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5877 |
| Distance to knock-out %: | 91.43% |
| Distance to strike price: | 22.684 |
| Distance to strike price %: | 91.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.53 |
|---|---|
| High: | 25.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.76% | ||
|---|---|---|---|
| 1 Month | -10.36% | ||
| 3 Months | +6.29% | ||
| YTD | -19.99% | ||
| 1 Year | -10.70% | ||
| 3 Years | +58.97% | ||
| 5 Years | +132.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.98 | 26.00 |
|---|---|---|
| 1M High / 1M Low: | 28.48 | 26.00 |
| 6M High / 6M Low: | 29.49 | 23.55 |
| High (YTD): | 2024-01-02 | 31.88 |
| Low (YTD): | 2024-09-09 | 23.55 |
| 52W High: | 2023-12-28 | 31.94 |
| 52W Low: | 2024-09-09 | 23.55 |
| Avg. price 1W: | 26.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.40% | |
| Volatility 6M: | 26.73% | |
| Volatility 1Y: | 23.74% | |
| Volatility 3Y: | 33.23% |
