BVT Knock-Out BHP/ DE000VN392Y0 /
| 2024-04-25 8:24:47 AM | Chg.-0.36 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.17EUR | -1.26% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 1.98 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: | 1.98 GBP |
| Maturity: | Endless |
| Issue date: | 2016-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.09 |
| Knock-out: | 2.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2202 |
| Distance to knock-out %: | 91.31% |
| Distance to strike price: | 25.3134 |
| Distance to strike price %: | 91.65% |
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: | 28.17 |
|---|---|
| High: | 28.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | -2.36% | ||
| YTD | -11.72% | ||
| 1 Year | +5.07% | ||
| 3 Years | +60.42% | ||
| 5 Years | +136.92% |
| 1W High / 1W Low: | 28.53 | 27.73 |
|---|---|---|
| 1M High / 1M Low: | 28.84 | 26.93 |
| 6M High / 6M Low: | 31.94 | 26.19 |
| High (YTD): | 2024-01-02 | 31.88 |
| Low (YTD): | 2024-03-13 | 26.19 |
| 52W High: | 2023-12-28 | 31.94 |
| 52W Low: | 2023-08-22 | 25.14 |
| Avg. price 1W: | 28.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.26% | |
| Volatility 6M: | 20.19% | |
| Volatility 1Y: | 24.71% | |
| Volatility 3Y: | 36.76% |
