BVT Knock-Out BAS/ DE000VU4S012 /
| 7/3/2024 4:37:54 PM | Chg.+0.070 | Bid5:10:59 PM | Ask5:10:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +10.29% | 0.740 Bid Size: 110,000 |
0.750 Ask Size: 110,000 |
BASF SE NA O.N. | 37.83 EUR | 12/31/2078 | 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: | 37.83 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.30 |
| Knock-out: | 37.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.78 |
| Distance to knock-out %: | 15.20% |
| Distance to strike price: | 6.78 |
| Distance to strike price %: | 15.20% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | -27.18% | ||
| 3 Months | -48.28% | ||
| YTD | -21.88% | ||
| 1 Year | +8.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.670 |
| 6M High / 6M Low: | 1.480 | 0.340 |
| High (YTD): | 4/4/2024 | 1.480 |
| Low (YTD): | 1/22/2024 | 0.340 |
| 52W High: | 4/4/2024 | 1.480 |
| 52W Low: | 10/25/2023 | 0.175 |
| Avg. price 1W: | 0.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.24% | |
| Volatility 6M: | 126.79% | |
| Volatility 1Y: | 175.36% | |
| Volatility 3Y: | - |
