BVT Knock-Out BAS/ DE000VU45VZ7 /
| 1/9/2025 4:36:19 PM | Chg.0.00 | Bid5:13:02 PM | Ask5:13:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | 0.00% | 1.01 Bid Size: 130,000 |
1.02 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: | 1.01 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.48% | ||
|---|---|---|---|
| 1 Month | -26.28% | ||
| 3 Months | -37.65% | ||
| YTD | -7.34% | ||
| 1 Year | -24.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.08 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 0.98 |
| 6M High / 6M Low: | 1.72 | 0.98 |
| High (YTD): | 1/2/2025 | 1.08 |
| Low (YTD): | 1/3/2025 | 0.98 |
| 52W High: | 4/4/2024 | 2.20 |
| 52W Low: | 1/3/2025 | 0.98 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.55% | |
| Volatility 6M: | 86.63% | |
| Volatility 1Y: | 74.22% | |
| Volatility 3Y: | - |