BVT Knock-Out BAS/ DE000VL5QGK0 /
| 2024-10-11 8:04:40 PM | Chg.+0.010 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 74.29 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: | 74.29 EUR |
| Maturity: | Endless |
| Issue date: | 2017-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 70.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.35 |
| Distance to knock-out %: | -49.43% |
| Distance to strike price: | -27.05 |
| Distance to strike price %: | -57.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -12.05% | ||
| 3 Months | -8.78% | ||
| YTD | -6.57% | ||
| 1 Year | -23.73% | ||
| 3 Years | +16.38% | ||
| 5 Years | -29.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.600 |
| 6M High / 6M Low: | 3.330 | 2.420 |
| High (YTD): | 2024-01-22 | 3.480 |
| Low (YTD): | 2024-04-04 | 2.290 |
| 52W High: | 2023-10-25 | 3.690 |
| 52W Low: | 2024-04-04 | 2.290 |
| Avg. price 1W: | 2.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.05% | |
| Volatility 6M: | 35.31% | |
| Volatility 1Y: | 33.70% | |
| Volatility 3Y: | 44.32% |
