BVT Knock-Out BAC/ DE000VU4XLW3 /
| 04/06/2024 16:44:55 | Chg.+0.01 | Bid17:29:29 | Ask17:29:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | +0.63% | 1.55 Bid Size: 85,000 |
1.56 Ask Size: 85,000 |
Bank of America Corp... | 22.85 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XLW |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.85 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 22.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5401 |
| Distance to knock-out %: | 42.59% |
| Distance to strike price: | 15.5401 |
| Distance to strike price %: | 42.59% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +16.91% | ||
| 3 Months | +33.61% | ||
| YTD | +48.60% | ||
| 1 Year | +127.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.40 |
| 6M High / 6M Low: | 1.58 | 0.80 |
| High (YTD): | 03/06/2024 | 1.58 |
| Low (YTD): | 18/01/2024 | 0.88 |
| 52W High: | 03/06/2024 | 1.58 |
| 52W Low: | 27/10/2023 | 0.30 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.90% | |
| Volatility 6M: | 59.42% | |
| Volatility 1Y: | 91.78% | |
| Volatility 3Y: | - |
