BVT Knock-Out BAC/  DE000VU4XK87  /

EUWAX
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:   -