BVT Knock-Out BAS/ DE000VU45VZ7 /
| 04/11/2024 08:37:30 | Chg.0.00 | Bid09:41:23 | Ask09:41:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | 0.00% | 1.40 Bid Size: 120,000 |
1.41 Ask Size: 120,000 |
BASF SE NA O.N. | 31.34 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45VZ |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.34 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 31.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.215 |
| Distance to knock-out %: | 31.20% |
| Distance to strike price: | 14.215 |
| Distance to strike price %: | 31.20% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | -16.47% | ||
| 3 Months | +29.09% | ||
| YTD | -14.46% | ||
| 1 Year | +18.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.32 |
| 6M High / 6M Low: | 1.99 | 0.99 |
| High (YTD): | 04/04/2024 | 2.20 |
| Low (YTD): | 05/08/2024 | 0.99 |
| 52W High: | 04/04/2024 | 2.20 |
| 52W Low: | 05/08/2024 | 0.99 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.25% | |
| Volatility 6M: | 74.26% | |
| Volatility 1Y: | 70.84% | |
| Volatility 3Y: | - |
