BVT Knock-Out BAS/ DE000VU4S012 /
| 1/24/2025 5:35:46 PM | Chg.+0.120 | Bid8:46:57 PM | Ask8:46:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +19.35% | 0.710 Bid Size: 11,000 |
- Ask Size: - |
BASF SE NA O.N. | 39.49 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: | 39.49 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.14 |
| Knock-out: | 39.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.215 |
| Distance to knock-out %: | 13.60% |
| Distance to strike price: | 6.215 |
| Distance to strike price %: | 13.60% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.10% | ||
|---|---|---|---|
| 1 Month | +138.71% | ||
| 3 Months | +1.37% | ||
| YTD | +124.24% | ||
| 1 Year | +68.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.620 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.215 |
| 6M High / 6M Low: | 0.980 | 0.215 |
| High (YTD): | 1/23/2025 | 0.620 |
| Low (YTD): | 1/10/2025 | 0.215 |
| 52W High: | 4/4/2024 | 1.480 |
| 52W Low: | 1/10/2025 | 0.215 |
| Avg. price 1W: | 0.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 307.94% | |
| Volatility 6M: | 233.00% | |
| Volatility 1Y: | 185.34% | |
| Volatility 3Y: | - |