BVT Knock-Out BAS/ DE000VL5HE83 /
| 1/9/2025 7:57:42 PM | Chg.0.000 | Bid9:54:53 PM | Ask9:54:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 70.43 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL5HE8 |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.43 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 66.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.05 |
| Distance to knock-out %: | -59.83% |
| Distance to strike price: | -28.56 |
| Distance to strike price %: | -68.21% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +11.33% | ||
| 3 Months | +22.32% | ||
| YTD | +1.79% | ||
| 1 Year | -1.38% | ||
| 3 Years | +66.67% | ||
| 5 Years | -10.66% |
| 1W High / 1W Low: | 2.880 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.540 |
| 6M High / 6M Low: | 2.970 | 2.240 |
| High (YTD): | 1/3/2025 | 2.880 |
| Low (YTD): | 1/2/2025 | 2.800 |
| 52W High: | 1/22/2024 | 3.110 |
| 52W Low: | 4/4/2024 | 1.930 |
| Avg. price 1W: | 2.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.568 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.07% | |
| Volatility 6M: | 41.74% | |
| Volatility 1Y: | 39.84% | |
| Volatility 3Y: | 49.39% |