BVT Knock-Out BAC/ DE000VU3CCY4 /
| 05/06/2024 18:43:28 | Chg.0.000 | Bid18:58:01 | Ask18:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | 0.00% | 0.350 Bid Size: 85,000 |
0.360 Ask Size: 85,000 |
Bank of America Corp... | 43.45 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3CCY |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.45 USD |
| Maturity: | Endless |
| Issue date: | 09/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.13 |
| Knock-out: | 41.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7736 |
| Distance to knock-out %: | -4.85% |
| Distance to strike price: | -3.3818 |
| Distance to strike price %: | -9.25% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.60% | ||
|---|---|---|---|
| 1 Month | -38.60% | ||
| 3 Months | -52.70% | ||
| YTD | -58.82% | ||
| 1 Year | -74.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.330 |
| 6M High / 6M Low: | 1.190 | 0.330 |
| High (YTD): | 18/01/2024 | 1.070 |
| Low (YTD): | 03/06/2024 | 0.330 |
| 52W High: | 27/10/2023 | 1.740 |
| 52W Low: | 03/06/2024 | 0.330 |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.054 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.00% | |
| Volatility 6M: | 107.22% | |
| Volatility 1Y: | 83.25% | |
| Volatility 3Y: | - |
