BVT Knock-Out BAC/ DE000VU4XK87 /
| 14/06/2024 21:43:00 | Chg.0.00 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 24.42 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XK8 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.42 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 24.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8069 |
| Distance to knock-out %: | 37.70% |
| Distance to strike price: | 13.8069 |
| Distance to strike price %: | 37.70% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +4.48% | ||
| 3 Months | +29.63% | ||
| YTD | +50.54% | ||
| 1 Year | +137.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.32 |
| 6M High / 6M Low: | 1.45 | 0.73 |
| High (YTD): | 07/06/2024 | 1.45 |
| Low (YTD): | 18/01/2024 | 0.73 |
| 52W High: | 07/06/2024 | 1.45 |
| 52W Low: | 27/10/2023 | 0.15 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 15.63 | |
| Volatility 1M: | 47.56% | |
| Volatility 6M: | 59.41% | |
| Volatility 1Y: | 127.52% | |
| Volatility 3Y: | - |
