BVT Knock-Out BAS/ DE000VU4S0E6 /
2024-08-23 5:34:48 PM | Chg.-0.05 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | -4.39% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 55.89 EUR | 2078-12-31 | 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: | 55.89 EUR |
Maturity: | Endless |
Issue date: | 2023-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.01 |
Knock-out: | 55.89 |
Knock-out violated on: | - |
Distance to knock-out: | -10.94 |
Distance to knock-out %: | -24.34% |
Distance to strike price: | -10.94 |
Distance to strike price %: | -24.34% |
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 %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.14 |
---|---|
High: | 1.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.42% | ||
---|---|---|---|
1 Month | -0.91% | ||
3 Months | +43.42% | ||
YTD | +3.81% | ||
1 Year | -20.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.27 | 1.09 |
---|---|---|
1M High / 1M Low: | 1.51 | 1.09 |
6M High / 6M Low: | 1.51 | 0.45 |
High (YTD): | 2024-01-22 | 1.63 |
Low (YTD): | 2024-04-04 | 0.45 |
52W High: | 2023-10-25 | 1.86 |
52W Low: | 2024-04-04 | 0.45 |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.25% | |
Volatility 6M: | 109.93% | |
Volatility 1Y: | 91.56% | |
Volatility 3Y: | - |