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: | - |