BVT Knock-Out BAS/ DE000VL5QGK0 /
| 2024-08-05 1:35:06 PM | Chg.+0.11 | Bid2:28:57 PM | Ask2:28:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | +3.37% | 3.41 Bid Size: 130,000 |
3.42 Ask Size: 130,000 |
BASF SE NA O.N. | 74.35 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: | 74.35 EUR |
| Maturity: | Endless |
| Issue date: | 2017-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 70.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.85 |
| Distance to knock-out %: | -69.07% |
| Distance to strike price: | -32.58 |
| Distance to strike price %: | -78.00% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +15.41% | ||
| 3 Months | +33.73% | ||
| YTD | +16.61% | ||
| 1 Year | +10.49% | ||
| 3 Years | +52.49% | ||
| 5 Years | -27.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.91 |
| 6M High / 6M Low: | 3.35 | 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: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.20% | |
| Volatility 6M: | 34.33% | |
| Volatility 1Y: | 32.03% | |
| Volatility 3Y: | 45.10% |
