BVT Knock-Out BAC/ DE000VU4XK87 /
03/06/2024 18:43:08 | Chg.-0.03 | Bid18:53:41 | Ask18:53:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.39EUR | -2.11% | 1.39 Bid Size: 85,000 |
1.40 Ask Size: 85,000 |
Bank of America Corp... | 24.52 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: | 24.52 USD |
Maturity: | Endless |
Issue date: | 17/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.52 |
Knock-out: | 24.52 |
Knock-out violated on: | - |
Distance to knock-out: | 14.2823 |
Distance to knock-out %: | 38.75% |
Distance to strike price: | 14.2823 |
Distance to strike price %: | 38.75% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.45 |
---|---|
High: | 1.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.42% | ||
---|---|---|---|
1 Month | +14.88% | ||
3 Months | +41.84% | ||
YTD | +49.46% | ||
1 Year | +148.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.42 | 1.32 |
---|---|---|
1M High / 1M Low: | 1.42 | 1.21 |
6M High / 6M Low: | 1.42 | 0.65 |
High (YTD): | 31/05/2024 | 1.42 |
Low (YTD): | 18/01/2024 | 0.73 |
52W High: | 31/05/2024 | 1.42 |
52W Low: | 27/10/2023 | 0.15 |
Avg. price 1W: | 1.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.05 | |
Avg. volume 6M: | 16.13 | |
Avg. price 1Y: | 0.77 | |
Avg. volume 1Y: | 15.75 | |
Volatility 1M: | 47.56% | |
Volatility 6M: | 69.85% | |
Volatility 1Y: | 128.60% | |
Volatility 3Y: | - |