BVT Knock-Out BAS/ DE000VU4S0X6 /
| 11/4/2024 10:12:00 AM | Chg.+0.010 | Bid10:12:38 AM | Ask10:12:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +2.00% | 0.500 Bid Size: 120,000 |
0.510 Ask Size: 120,000 |
BASF SE NA O.N. | 40.37 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4S0X |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.37 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.44 |
| Knock-out: | 40.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.185 |
| Distance to knock-out %: | 11.38% |
| Distance to strike price: | 5.185 |
| Distance to strike price %: | 11.38% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -37.80% | ||
| 3 Months | +112.50% | ||
| YTD | -37.04% | ||
| 1 Year | +37.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.420 |
| 6M High / 6M Low: | 1.110 | 0.130 |
| High (YTD): | 4/4/2024 | 1.320 |
| Low (YTD): | 8/5/2024 | 0.130 |
| 52W High: | 4/4/2024 | 1.320 |
| 52W Low: | 8/5/2024 | 0.130 |
| Avg. price 1W: | 0.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.610 | |
| Avg. volume 1M: | 571.429 | |
| Avg. price 6M: | 0.592 | |
| Avg. volume 6M: | 100 | |
| Avg. price 1Y: | 0.614 | |
| Avg. volume 1Y: | 51.181 | |
| Volatility 1M: | 149.58% | |
| Volatility 6M: | 218.34% | |
| Volatility 1Y: | 208.40% | |
| Volatility 3Y: | - |
