BVT Knock-Out BAS/ DE000VU4S012 /
| 22/07/2024 17:34:40 | Chg.+0.080 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +13.11% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 37.97 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4S01 |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.97 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.89 |
| Knock-out: | 37.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.025 |
| Distance to knock-out %: | 13.69% |
| Distance to strike price: | 6.025 |
| Distance to strike price %: | 13.69% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.95% | ||
|---|---|---|---|
| 1 Month | -6.76% | ||
| 3 Months | -36.70% | ||
| YTD | -28.13% | ||
| 1 Year | -25.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.580 |
| 6M High / 6M Low: | 1.480 | 0.420 |
| High (YTD): | 04/04/2024 | 1.480 |
| Low (YTD): | 22/01/2024 | 0.340 |
| 52W High: | 04/04/2024 | 1.480 |
| 52W Low: | 25/10/2023 | 0.175 |
| Avg. price 1W: | 0.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.98% | |
| Volatility 6M: | 120.53% | |
| Volatility 1Y: | 172.41% | |
| Volatility 3Y: | - |
