BVT Knock-Out BAC/ DE000VU4XKJ2 /
| 04/06/2024 21:43:42 | Chg.-0.01 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 19.51 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XKJ |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.51 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 19.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6022 |
| Distance to knock-out %: | 50.98% |
| Distance to strike price: | 18.6022 |
| Distance to strike price %: | 50.98% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +11.98% | ||
| 3 Months | +24.67% | ||
| YTD | +37.50% | ||
| 1 Year | +88.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.71 |
| 6M High / 6M Low: | 1.89 | 1.09 |
| High (YTD): | 31/05/2024 | 1.89 |
| Low (YTD): | 18/01/2024 | 1.18 |
| 52W High: | 31/05/2024 | 1.89 |
| 52W Low: | 27/10/2023 | 0.60 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.83% | |
| Volatility 6M: | 45.72% | |
| Volatility 1Y: | 60.10% | |
| Volatility 3Y: | - |
