BVT Knock-Out BAS/ DE000VU4S020 /
| 2024-08-23 7:50:09 PM | Chg.+0.040 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 34.45 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4S02 |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.45 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 34.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.50 |
| Distance to knock-out %: | 23.36% |
| Distance to strike price: | 10.50 |
| Distance to strike price %: | 23.36% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.40% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | -27.78% | ||
| YTD | -20.61% | ||
| 1 Year | +0.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.660 |
| 6M High / 6M Low: | 1.840 | 0.660 |
| High (YTD): | 2024-04-04 | 1.840 |
| Low (YTD): | 2024-08-05 | 0.660 |
| 52W High: | 2024-04-04 | 1.840 |
| 52W Low: | 2023-10-25 | 0.540 |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.082 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.65% | |
| Volatility 6M: | 78.85% | |
| Volatility 1Y: | 97.30% | |
| Volatility 3Y: | - |
