BVT Knock-Out BAC/ DE000VU4P2B1 /
| 6/3/2024 6:37:46 PM | Chg.-0.03 | Bid6:53:41 PM | Ask6:53:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -2.27% | 1.30 Bid Size: 85,000 |
1.31 Ask Size: 85,000 |
Bank of America Corp... | 25.50 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4P2B |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.50 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 25.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3793 |
| Distance to knock-out %: | 36.30% |
| Distance to strike price: | 13.3793 |
| Distance to strike price %: | 36.30% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +15.18% | ||
| 3 Months | +44.94% | ||
| YTD | +53.57% | ||
| 1 Year | +168.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.12 |
| 6M High / 6M Low: | 1.33 | 0.56 |
| High (YTD): | 5/24/2024 | 1.33 |
| Low (YTD): | 1/18/2024 | 0.65 |
| 52W High: | 5/24/2024 | 1.33 |
| 52W Low: | 10/27/2023 | 0.06 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.14% | |
| Volatility 6M: | 77.27% | |
| Volatility 1Y: | 195.80% | |
| Volatility 3Y: | - |
