BVT Knock-Out BHP/ DE000VN392Y0 /
2024-08-14 8:26:54 AM | Chg.-0.73 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.34EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 2.03 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: | 2.03 GBP |
Maturity: | Endless |
Issue date: | 2016-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.11 |
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: | 24.34 |
---|---|
High: | 24.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.06% | ||
---|---|---|---|
1 Month | -12.82% | ||
3 Months | -13.13% | ||
YTD | -23.72% | ||
1 Year | -5.59% | ||
3 Years | +27.37% | ||
5 Years | +130.71% | ||
10 Years | - |
1W High / 1W Low: | 25.08 | 24.34 |
---|---|---|
1M High / 1M Low: | 27.92 | 24.11 |
6M High / 6M Low: | 29.47 | 24.11 |
High (YTD): | 2024-01-02 | 31.88 |
Low (YTD): | 2024-08-05 | 24.11 |
52W High: | 2023-12-28 | 31.94 |
52W Low: | 2024-08-05 | 24.11 |
Avg. price 1W: | 24.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 27.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 27.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.58% | |
Volatility 6M: | 23.83% | |
Volatility 1Y: | 23.35% | |
Volatility 3Y: | 35.14% |