BVT Knock-Out BAC/ DE000VU3CCY4 /
| 18/06/2024 21:43:28 | Chg.-0.060 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -16.67% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 43.24 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: | 43.24 USD |
| Maturity: | Endless |
| Issue date: | 09/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.22 |
| Knock-out: | 41.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8343 |
| Distance to knock-out %: | -4.99% |
| Distance to strike price: | -3.473 |
| Distance to strike price %: | -9.44% |
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: | 0.360 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.83% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -53.85% | ||
| YTD | -64.71% | ||
| 1 Year | -76.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.310 |
| 6M High / 6M Low: | 1.070 | 0.310 |
| High (YTD): | 18/01/2024 | 1.070 |
| Low (YTD): | 07/06/2024 | 0.310 |
| 52W High: | 27/10/2023 | 1.740 |
| 52W Low: | 07/06/2024 | 0.310 |
| Avg. price 1W: | 0.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.32% | |
| Volatility 6M: | 112.56% | |
| Volatility 1Y: | 88.99% | |
| Volatility 3Y: | - |
