BVT Knock-Out BAS/ DE000VU4S0Y4 /
| 1/24/2025 8:04:54 PM | Chg.+0.080 | Bid9:39:44 PM | Ask9:39:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | +13.33% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 39.72 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4S0Y |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.72 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.37 |
| Knock-out: | 39.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.985 |
| Distance to knock-out %: | 13.09% |
| Distance to strike price: | 5.985 |
| Distance to strike price %: | 13.09% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +41.67% | ||
|---|---|---|---|
| 1 Month | +126.67% | ||
| 3 Months | -4.23% | ||
| YTD | +119.35% | ||
| 1 Year | +61.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.600 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.195 |
| 6M High / 6M Low: | 0.950 | 0.195 |
| High (YTD): | 1/23/2025 | 0.600 |
| Low (YTD): | 1/3/2025 | 0.195 |
| 52W High: | 4/4/2024 | 1.440 |
| 52W Low: | 1/3/2025 | 0.195 |
| Avg. price 1W: | 0.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 338.30% | |
| Volatility 6M: | 232.26% | |
| Volatility 1Y: | 183.66% | |
| Volatility 3Y: | - |