BVT Knock-Out BAS/ DE000VL5QGK0 /
05/08/2024 17:34:18 | Chg.+0.09 | Bid18:06:41 | Ask18:06:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.35EUR | +2.76% | 3.32 Bid Size: 20,000 |
3.35 Ask Size: 20,000 |
BASF SE NA O.N. | 74.35 EUR | 31/12/2078 | 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: | 08/11/2017 |
Last trading day: | 31/12/2078 |
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: | 3.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.69% | ||
---|---|---|---|
1 Month | +14.73% | ||
3 Months | +32.94% | ||
YTD | +15.92% | ||
1 Year | +9.84% | ||
3 Years | +51.58% | ||
5 Years | -28.27% | ||
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): | 22/01/2024 | 3.48 |
Low (YTD): | 04/04/2024 | 2.29 |
52W High: | 25/10/2023 | 3.70 |
52W Low: | 04/04/2024 | 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% |