BVT Knock-Out NCB/ DE000VU11E77 /
| 2024-05-15 9:38:25 PM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | - | - Bid Size: - |
- Ask Size: - |
BANK AMERICA DL... | 40.77 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU11E7 |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.77 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.66 |
| Knock-out: | 39.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -4.9148 |
| Distance to strike price %: | -13.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.200 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -46.43% | ||
| 3 Months | -77.61% | ||
| YTD | -75.81% | ||
| 1 Year | -87.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.150 |
| 6M High / 6M Low: | 1.040 | 0.150 |
| High (YTD): | 2024-01-18 | 0.830 |
| Low (YTD): | 2024-05-15 | 0.150 |
| 52W High: | 2023-10-27 | 1.490 |
| 52W Low: | 2024-05-15 | 0.150 |
| Avg. price 1W: | 0.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 210.38% | |
| Volatility 6M: | 147.31% | |
| Volatility 1Y: | 111.52% | |
| Volatility 3Y: | - |
