BVT Knock-Out BAC/ DE000VU4P2B1 /
| 2024-06-18 3:43:21 PM | Chg.+0.03 | Bid4:07:04 PM | Ask4:07:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +2.27% | 1.35 Bid Size: 85,000 |
1.36 Ask Size: 85,000 |
Bank of America Corp... | 25.42 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4P2B |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.42 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 25.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1194 |
| Distance to knock-out %: | 35.66% |
| Distance to strike price: | 13.1194 |
| Distance to strike price %: | 35.66% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | +31.07% | ||
| YTD | +60.71% | ||
| 1 Year | +175.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.23 |
| 6M High / 6M Low: | 1.36 | 0.65 |
| High (YTD): | 2024-06-07 | 1.36 |
| Low (YTD): | 2024-01-18 | 0.65 |
| 52W High: | 2024-06-07 | 1.36 |
| 52W Low: | 2023-10-27 | 0.06 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.30% | |
| Volatility 6M: | 64.82% | |
| Volatility 1Y: | 194.96% | |
| Volatility 3Y: | - |
