BVT Knock-Out BASF SE/ DE000VU4S038 /
| 2024-07-22 7:41:43 PM | Chg.+0.070 | Bid8:43:47 PM | Ask8:43:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +10.77% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 37.75 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4S03 |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.75 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.68 |
| Knock-out: | 37.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.245 |
| Distance to knock-out %: | 14.19% |
| Distance to strike price: | 6.245 |
| Distance to strike price %: | 14.19% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -37.39% | ||
| YTD | -26.53% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.600 |
| 6M High / 6M Low: | 1.490 | 0.360 |
| High (YTD): | 2024-04-04 | 1.490 |
| Low (YTD): | 2024-01-22 | 0.360 |
| 52W High: | 2024-04-04 | 1.490 |
| 52W Low: | 2023-10-25 | 0.200 |
| Avg. price 1W: | 0.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.60% | |
| Volatility 6M: | 117.42% | |
| Volatility 1Y: | 166.08% | |
| Volatility 3Y: | - |
