BVT Knock-Out BAC/ DE000VU4XKE3 /
04/06/2024 21:43:51 | Chg.+0.020 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | +6.90% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 42.87 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: | 42.87 USD |
Maturity: | Endless |
Issue date: | 17/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -12.19 |
Knock-out: | 42.87 |
Knock-out violated on: | - |
Distance to knock-out: | -2.8146 |
Distance to knock-out %: | -7.71% |
Distance to strike price: | -2.8146 |
Distance to strike price %: | -7.71% |
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 %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.300 |
---|---|
High: | 0.330 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.82% | ||
---|---|---|---|
1 Month | -42.59% | ||
3 Months | -55.71% | ||
YTD | -61.73% | ||
1 Year | -76.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.410 | 0.290 |
---|---|---|
1M High / 1M Low: | 0.490 | 0.290 |
6M High / 6M Low: | 1.150 | 0.290 |
High (YTD): | 18/01/2024 | 1.030 |
Low (YTD): | 03/06/2024 | 0.290 |
52W High: | 27/10/2023 | 1.690 |
52W Low: | 03/06/2024 | 0.290 |
Avg. price 1W: | 0.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.378 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.706 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.016 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 178.02% | |
Volatility 6M: | 116.57% | |
Volatility 1Y: | 89.99% | |
Volatility 3Y: | - |