BVT Knock-Out BAS/ DE000VU4S0E6 /
| 11/4/2024 10:48:03 AM | Chg.+0.01 | Bid11:30:36 AM | Ask11:30:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +0.97% | 1.07 Bid Size: 120,000 |
1.08 Ask Size: 120,000 |
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: | 1.03 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -26.76% | ||
| YTD | -0.95% | ||
| 1 Year | -31.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.75 |
| 6M High / 6M Low: | 1.51 | 0.58 |
| High (YTD): | 1/22/2024 | 1.63 |
| Low (YTD): | 4/4/2024 | 0.45 |
| 52W High: | 11/28/2023 | 1.65 |
| 52W Low: | 4/4/2024 | 0.45 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.54% | |
| Volatility 6M: | 105.45% | |
| Volatility 1Y: | 101.77% | |
| Volatility 3Y: | - |
