BVT Knock-Out BAS/ DE000VU45VZ7 /
| 1/9/2025 5:01:39 PM | Chg.-0.010 | Bid5:13:02 PM | Ask5:13:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -0.98% | 1.010 Bid Size: 130,000 |
1.020 Ask Size: 130,000 |
BASF SE NA O.N. | 31.80 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45VZ |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.80 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 31.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.07 |
| Distance to knock-out %: | 24.05% |
| Distance to strike price: | 10.07 |
| Distance to strike price %: | 24.05% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | -25.19% | ||
| 3 Months | -37.65% | ||
| YTD | -7.34% | ||
| 1 Year | -24.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.070 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.980 |
| 6M High / 6M Low: | 1.720 | 0.980 |
| High (YTD): | 1/7/2025 | 1.070 |
| Low (YTD): | 1/3/2025 | 0.980 |
| 52W High: | 4/4/2024 | 2.180 |
| 52W Low: | 1/3/2025 | 0.980 |
| Avg. price 1W: | 1.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.453 | |
| Avg. volume 1Y: | 1.220 | |
| Volatility 1M: | 53.32% | |
| Volatility 6M: | 81.86% | |
| Volatility 1Y: | 71.05% | |
| Volatility 3Y: | - |