BVT Knock-Out BAC/ DE000VU3CCY4 /
| 2024-05-22 12:59:56 PM | Chg.+0.010 | Bid1:30:10 PM | Ask1:30:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +2.78% | 0.360 Bid Size: 34,000 |
0.370 Ask Size: 34,000 |
Bank of America Corp... | 43.42 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3CCY |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.42 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.15 |
| Knock-out: | 41.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9532 |
| Distance to knock-out %: | -5.37% |
| Distance to strike price: | -3.6024 |
| Distance to strike price %: | -9.90% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.90% | ||
|---|---|---|---|
| 1 Month | -28.85% | ||
| 3 Months | -59.34% | ||
| YTD | -56.47% | ||
| 1 Year | -73.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.360 |
| 6M High / 6M Low: | 1.280 | 0.360 |
| High (YTD): | 2024-01-18 | 1.070 |
| Low (YTD): | 2024-05-21 | 0.360 |
| 52W High: | 2023-10-27 | 1.740 |
| 52W Low: | 2024-05-21 | 0.360 |
| Avg. price 1W: | 0.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.87% | |
| Volatility 6M: | 94.02% | |
| Volatility 1Y: | 74.91% | |
| Volatility 3Y: | - |
