BVT Knock-Out BAS/ DE000VU4S020 /
| 03/07/2024 19:54:59 | Chg.+0.070 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | +6.67% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 34.11 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4S02 |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.11 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 34.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.50 |
| Distance to knock-out %: | 23.54% |
| Distance to strike price: | 10.50 |
| Distance to strike price %: | 23.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -38.12% | ||
| YTD | -14.50% | ||
| 1 Year | +7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.040 |
| 6M High / 6M Low: | 1.840 | 0.700 |
| High (YTD): | 04/04/2024 | 1.840 |
| Low (YTD): | 22/01/2024 | 0.700 |
| 52W High: | 04/04/2024 | 1.840 |
| 52W Low: | 25/10/2023 | 0.540 |
| Avg. price 1W: | 1.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.120 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.94% | |
| Volatility 6M: | 79.67% | |
| Volatility 1Y: | 96.48% | |
| Volatility 3Y: | - |
