BVT Knock-Out BAC/ DE000VU223K7 /
| 6/19/2024 8:48:23 AM | Chg.0.000 | Bid9:48:12 AM | Ask9:48:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | 0.00% | 0.260 Bid Size: 22,000 |
0.290 Ask Size: 22,000 |
Bank of America Corp... | 42.72 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU223K |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.72 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.79 |
| Knock-out: | 40.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9312 |
| Distance to knock-out %: | -2.50% |
| Distance to strike price: | -2.5515 |
| Distance to strike price %: | -6.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.88% | ||
|---|---|---|---|
| 1 Month | -26.47% | ||
| 3 Months | -59.02% | ||
| YTD | -69.14% | ||
| 1 Year | -80.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.250 |
| 6M High / 6M Low: | 1.030 | 0.250 |
| High (YTD): | 1/18/2024 | 1.030 |
| Low (YTD): | 6/18/2024 | 0.250 |
| 52W High: | 10/27/2023 | 1.690 |
| 52W Low: | 6/18/2024 | 0.250 |
| Avg. price 1W: | 0.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 218.84% | |
| Volatility 6M: | 126.14% | |
| Volatility 1Y: | 98.16% | |
| Volatility 3Y: | - |
