BVT Knock-Out BAC/ DE000VU223K7 /
| 2024-06-04 6:42:19 PM | Chg.+0.030 | Bid7:07:38 PM | Ask7:07:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +10.34% | 0.310 Bid Size: 85,000 |
0.320 Ask Size: 85,000 |
Bank of America Corp... | 42.93 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU223K |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.61 |
| Knock-out: | 41.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2835 |
| Distance to knock-out %: | -3.52% |
| Distance to strike price: | -2.8696 |
| Distance to strike price %: | -7.86% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -53.62% | ||
| YTD | -60.49% | ||
| 1 Year | -75.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.290 |
| 6M High / 6M Low: | 1.140 | 0.290 |
| High (YTD): | 2024-01-18 | 1.030 |
| Low (YTD): | 2024-06-03 | 0.290 |
| 52W High: | 2023-10-27 | 1.690 |
| 52W Low: | 2024-06-03 | 0.290 |
| Avg. price 1W: | 0.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 180.49% | |
| Volatility 6M: | 116.63% | |
| Volatility 1Y: | 89.79% | |
| Volatility 3Y: | - |
