BVT Knock-Out BAC/ DE000VU4XLV5 /
6/18/2024 8:52:30 AM | Chg.+0.01 | Bid9:10:09 AM | Ask9:10:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.55EUR | +0.65% | 1.54 Bid Size: 22,000 |
1.56 Ask Size: 22,000 |
Bank of America Corp... | 23.10 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4XLV |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.10 USD |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 23.10 |
Knock-out violated on: | - |
Distance to knock-out: | 15.2795 |
Distance to knock-out %: | 41.53% |
Distance to strike price: | 15.2795 |
Distance to strike price %: | 41.53% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.55 |
---|---|
High: | 1.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.73% | ||
---|---|---|---|
1 Month | +3.33% | ||
3 Months | +25.00% | ||
YTD | +49.04% | ||
1 Year | +124.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.54 | 1.48 |
---|---|---|
1M High / 1M Low: | 1.57 | 1.44 |
6M High / 6M Low: | 1.57 | 0.85 |
High (YTD): | 6/7/2024 | 1.57 |
Low (YTD): | 1/18/2024 | 0.85 |
52W High: | 6/7/2024 | 1.57 |
52W Low: | 10/27/2023 | 0.27 |
Avg. price 1W: | 1.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.17% | |
Volatility 6M: | 53.07% | |
Volatility 1Y: | 95.96% | |
Volatility 3Y: | - |