BVT Knock-Out BAS/ DE000VU45UX4 /
| 1/9/2025 4:36:19 PM | Chg.0.000 | Bid5:13:02 PM | Ask5:13:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | 0.00% | 0.760 Bid Size: 130,000 |
0.770 Ask Size: 130,000 |
BASF SE NA O.N. | 34.31 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45UX |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.31 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.31 |
| Knock-out: | 34.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.56 |
| Distance to knock-out %: | 18.06% |
| Distance to strike price: | 7.56 |
| Distance to strike price %: | 18.06% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.43% | ||
|---|---|---|---|
| 1 Month | -32.14% | ||
| 3 Months | -44.93% | ||
| YTD | -9.52% | ||
| 1 Year | -30.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.830 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.730 |
| 6M High / 6M Low: | 1.480 | 0.730 |
| High (YTD): | 1/2/2025 | 0.830 |
| Low (YTD): | 1/3/2025 | 0.730 |
| 52W High: | 4/4/2024 | 1.960 |
| 52W Low: | 1/3/2025 | 0.730 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.215 | |
| Avg. volume 1Y: | 9.843 | |
| Volatility 1M: | 70.72% | |
| Volatility 6M: | 107.80% | |
| Volatility 1Y: | 91.67% | |
| Volatility 3Y: | - |