BVT Knock-Out BASF SE/ DE000VU4SY05 /
| 24/01/2025 20:04:48 | Chg.-0.080 | Bid20:46:56 | Ask20:46:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -8.42% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 55.22 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4SY0 |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.22 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.71 |
| Knock-out: | 55.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.515 |
| Distance to knock-out %: | -20.82% |
| Distance to strike price: | -9.515 |
| Distance to strike price %: | -20.82% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.44% | ||
|---|---|---|---|
| 1 Month | -32.56% | ||
| 3 Months | -7.45% | ||
| YTD | -31.50% | ||
| 1 Year | -37.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.000 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.870 |
| 6M High / 6M Low: | 1.450 | 0.720 |
| High (YTD): | 03/01/2025 | 1.370 |
| Low (YTD): | 24/01/2025 | 0.870 |
| 52W High: | 09/02/2024 | 1.480 |
| 52W Low: | 04/04/2024 | 0.400 |
| Avg. price 1W: | 0.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.02% | |
| Volatility 6M: | 105.43% | |
| Volatility 1Y: | 109.73% | |
| Volatility 3Y: | - |