BVT Knock-Out BAS/ DE000VL5QGK0 /
| 2024-11-15 8:04:41 PM | Chg.-0.070 | Bid9:45:40 PM | Ask9:45:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 74.20 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: | 74.20 EUR |
| Maturity: | Endless |
| Issue date: | 2017-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.38 |
| Knock-out: | 70.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.375 |
| Distance to knock-out %: | -63.45% |
| Distance to strike price: | -31.055 |
| Distance to strike price %: | -71.98% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +10.68% | ||
| 3 Months | -2.20% | ||
| YTD | +7.61% | ||
| 1 Year | -6.33% | ||
| 3 Years | +23.41% | ||
| 5 Years | -3.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.730 |
| 6M High / 6M Low: | 3.330 | 2.510 |
| High (YTD): | 2024-01-22 | 3.480 |
| Low (YTD): | 2024-04-04 | 2.290 |
| 52W High: | 2024-01-22 | 3.480 |
| 52W Low: | 2024-04-04 | 2.290 |
| Avg. price 1W: | 3.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.62% | |
| Volatility 6M: | 37.57% | |
| Volatility 1Y: | 35.09% | |
| Volatility 3Y: | 44.67% |
