BVT Knock-Out BAC/ DE000VU223K7 /
| 2024-05-22 11:43:26 AM | Chg.0.000 | Bid12:43:20 PM | Ask12:43:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | 0.00% | 0.320 Bid Size: 21,000 |
0.340 Ask Size: 21,000 |
Bank of America Corp... | 42.90 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: | 42.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.78 |
| Knock-out: | 41.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4925 |
| Distance to knock-out %: | -4.10% |
| Distance to strike price: | -3.1233 |
| Distance to strike price %: | -8.58% |
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: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | -34.04% | ||
| 3 Months | -64.37% | ||
| YTD | -61.73% | ||
| 1 Year | -77.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.310 |
| 6M High / 6M Low: | 1.230 | 0.310 |
| High (YTD): | 2024-01-18 | 1.030 |
| Low (YTD): | 2024-05-21 | 0.310 |
| 52W High: | 2023-10-27 | 1.690 |
| 52W Low: | 2024-05-21 | 0.310 |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.92% | |
| Volatility 6M: | 100.46% | |
| Volatility 1Y: | 79.29% | |
| Volatility 3Y: | - |
