BVT Knock-Out BAS/ DE000VL5QGK0 /
2024-07-10 5:34:24 PM | Chg.+0.05 | Bid8:12:53 PM | Ask8:12:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.07EUR | +1.66% | 3.07 Bid Size: 12,000 |
3.09 Ask Size: 12,000 |
BASF SE NA O.N. | 74.34 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VL5QGK |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 74.34 EUR |
Maturity: | Endless |
Issue date: | 2017-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.46 |
Knock-out: | 70.61 |
Knock-out violated on: | - |
Distance to knock-out: | -26.51 |
Distance to knock-out %: | -60.11% |
Distance to strike price: | -30.24 |
Distance to strike price %: | -68.57% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.01 |
---|---|
High: | 3.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.50% | ||
---|---|---|---|
1 Month | +8.87% | ||
3 Months | +27.92% | ||
YTD | +6.23% | ||
1 Year | -5.25% | ||
3 Years | +43.46% | ||
5 Years | -29.59% | ||
10 Years | - |
1W High / 1W Low: | 3.02 | 2.89 |
---|---|---|
1M High / 1M Low: | 3.02 | 2.79 |
6M High / 6M Low: | 3.48 | 2.29 |
High (YTD): | 2024-01-22 | 3.48 |
Low (YTD): | 2024-04-04 | 2.29 |
52W High: | 2023-10-25 | 3.70 |
52W Low: | 2024-04-04 | 2.29 |
Avg. price 1W: | 2.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.21% | |
Volatility 6M: | 33.02% | |
Volatility 1Y: | 31.90% | |
Volatility 3Y: | 45.51% |