BVT Knock-Out BAS/ DE000VU4S0E6 /
| 11/1/2024 8:00:52 PM | Chg.-0.060 | Bid8:14:36 AM | Ask8:14:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -5.41% | 1.020 Bid Size: 24,000 |
1.030 Ask Size: 24,000 |
BASF SE NA O.N. | 55.80 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4S0E |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.80 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.30 |
| Knock-out: | 55.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.245 |
| Distance to knock-out %: | -22.49% |
| Distance to strike price: | -10.245 |
| Distance to strike price %: | -22.49% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +38.16% | ||
| 3 Months | -25.00% | ||
| YTD | 0.00% | ||
| 1 Year | -30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.760 |
| 6M High / 6M Low: | 1.490 | 0.570 |
| High (YTD): | 1/22/2024 | 1.630 |
| Low (YTD): | 4/4/2024 | 0.440 |
| 52W High: | 11/28/2023 | 1.650 |
| 52W Low: | 4/4/2024 | 0.440 |
| Avg. price 1W: | 1.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.105 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.80% | |
| Volatility 6M: | 102.12% | |
| Volatility 1Y: | 99.89% | |
| Volatility 3Y: | - |
