BVT Knock-Out BAS/ DE000VU45UX4 /
| 2024-11-04 5:34:50 PM | Chg.-0.04 | Bid9:36:47 PM | Ask9:36:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -3.42% | 1.12 Bid Size: 12,000 |
1.14 Ask Size: 12,000 |
BASF SE NA O.N. | 33.81 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45UX |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.81 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 33.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.745 |
| Distance to knock-out %: | 25.78% |
| Distance to strike price: | 11.745 |
| Distance to strike price %: | 25.78% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.38% | ||
|---|---|---|---|
| 1 Month | -22.07% | ||
| 3 Months | +31.40% | ||
| YTD | -20.98% | ||
| 1 Year | +16.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.07 |
| 6M High / 6M Low: | 1.75 | 0.75 |
| High (YTD): | 2024-04-04 | 1.96 |
| Low (YTD): | 2024-08-05 | 0.75 |
| 52W High: | 2024-04-04 | 1.96 |
| 52W Low: | 2024-08-05 | 0.75 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 9.84 | |
| Volatility 1M: | 74.86% | |
| Volatility 6M: | 90.75% | |
| Volatility 1Y: | 86.71% | |
| Volatility 3Y: | - |
