BVT Knock-Out BAC/ DE000VU4XKE3 /
| 18/06/2024 17:44:15 | Chg.-0.040 | Bid17:50:34 | Ask17:50:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | -12.50% | 0.270 Bid Size: 85,000 |
0.280 Ask Size: 85,000 |
Bank of America Corp... | 42.66 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XKE |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.66 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.50 |
| Knock-out: | 42.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.933 |
| Distance to knock-out %: | -7.97% |
| Distance to strike price: | -2.933 |
| Distance to strike price %: | -7.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.32% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -55.56% | ||
| YTD | -65.43% | ||
| 1 Year | -77.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.270 |
| 6M High / 6M Low: | 1.030 | 0.270 |
| High (YTD): | 18/01/2024 | 1.030 |
| Low (YTD): | 07/06/2024 | 0.270 |
| 52W High: | 27/10/2023 | 1.690 |
| 52W Low: | 07/06/2024 | 0.270 |
| Avg. price 1W: | 0.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 211.22% | |
| Volatility 6M: | 123.62% | |
| Volatility 1Y: | 96.62% | |
| Volatility 3Y: | - |
