BVT Knock-Out BAC/ DE000VU4XKE3 /
| 2024-05-22 4:45:22 PM | Chg.-0.010 | Bid5:22:05 PM | Ask5:22:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -3.13% | 0.320 Bid Size: 83,000 |
0.330 Ask Size: 83,000 |
Bank of America Corp... | 42.84 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XKE |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.84 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.42 |
| Knock-out: | 42.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.068 |
| Distance to knock-out %: | -8.43% |
| Distance to strike price: | -3.068 |
| Distance to strike price %: | -8.43% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.42% | ||
|---|---|---|---|
| 1 Month | -36.73% | ||
| 3 Months | -64.37% | ||
| YTD | -61.73% | ||
| 1 Year | -77.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.320 |
| 6M High / 6M Low: | 1.230 | 0.320 |
| High (YTD): | 2024-01-18 | 1.030 |
| Low (YTD): | 2024-05-21 | 0.320 |
| 52W High: | 2023-10-27 | 1.690 |
| 52W Low: | 2024-05-21 | 0.320 |
| Avg. price 1W: | 0.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.054 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.76% | |
| Volatility 6M: | 101.00% | |
| Volatility 1Y: | 79.90% | |
| Volatility 3Y: | - |
