BVT Knock-Out BHP/ DE000VN392Y0 /
| 11/10/2024 09:58:49 | Chg.+0.29 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.04EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 1.66 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: | 1.66 GBP |
| Maturity: | Endless |
| Issue date: | 21/09/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.09 |
| Knock-out: | 1.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7653 |
| Distance to knock-out %: | 92.22% |
| Distance to strike price: | 24.8728 |
| Distance to strike price %: | 92.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.04 |
|---|---|
| High: | 28.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +17.27% | ||
| 3 Months | +0.65% | ||
| YTD | -12.13% | ||
| 1 Year | +2.56% | ||
| 3 Years | +71.50% | ||
| 5 Years | +168.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.16 | 27.75 |
|---|---|---|
| 1M High / 1M Low: | 29.49 | 23.91 |
| 6M High / 6M Low: | 29.49 | 23.55 |
| High (YTD): | 02/01/2024 | 31.88 |
| Low (YTD): | 09/09/2024 | 23.55 |
| 52W High: | 28/12/2023 | 31.94 |
| 52W Low: | 09/09/2024 | 23.55 |
| Avg. price 1W: | 28.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.09% | |
| Volatility 6M: | 26.15% | |
| Volatility 1Y: | 23.56% | |
| Volatility 3Y: | 33.34% |
