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% |
