BVT Knock-Out BAS/ DE000VU4SY05 /
| 11/4/2024 5:35:24 PM | Chg.+0.040 | Bid9:36:47 PM | Ask9:36:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +4.04% | 1.040 Bid Size: 12,000 |
1.060 Ask Size: 12,000 |
BASF SE NA O.N. | 55.40 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4SY0 |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.40 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.51 |
| Knock-out: | 55.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.845 |
| Distance to knock-out %: | -21.61% |
| Distance to strike price: | -9.845 |
| Distance to strike price %: | -21.61% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | +41.10% | ||
| 3 Months | -25.36% | ||
| YTD | +1.98% | ||
| 1 Year | -30.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.710 |
| 6M High / 6M Low: | 1.470 | 0.540 |
| High (YTD): | 1/22/2024 | 1.590 |
| Low (YTD): | 4/4/2024 | 0.410 |
| 52W High: | 11/28/2023 | 1.610 |
| 52W Low: | 4/4/2024 | 0.410 |
| Avg. price 1W: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.065 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.27% | |
| Volatility 6M: | 111.03% | |
| Volatility 1Y: | 107.08% | |
| Volatility 3Y: | - |
