BVT Knock-Out BAC/ DE000VU3CCY4 /
| 6/19/2024 4:45:31 PM | Chg.+0.030 | Bid5:30:01 PM | Ask5:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +10.00% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 43.24 USD | 12/31/2078 | 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: | 2/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.01 |
| Knock-out: | 41.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3968 |
| Distance to knock-out %: | -3.75% |
| Distance to strike price: | -3.0357 |
| Distance to strike price %: | -8.15% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -49.23% | ||
| YTD | -61.18% | ||
| 1 Year | -74.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.300 |
| 6M High / 6M Low: | 1.070 | 0.300 |
| High (YTD): | 1/18/2024 | 1.070 |
| Low (YTD): | 6/18/2024 | 0.300 |
| 52W High: | 10/27/2023 | 1.740 |
| 52W Low: | 6/18/2024 | 0.300 |
| Avg. price 1W: | 0.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 191.33% | |
| Volatility 6M: | 114.77% | |
| Volatility 1Y: | 90.25% | |
| Volatility 3Y: | - |
