BVT Knock-Out BAC/ DE000VU4XJ15 /
| 9/20/2024 11:44:34 AM | Chg.-0.02 | Bid12:20:19 PM | Ask12:20:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -1.15% | 1.71 Bid Size: 22,000 |
1.73 Ask Size: 22,000 |
Bank of America Corp... | 21.75 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XJ1 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.75 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 21.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1155 |
| Distance to knock-out %: | 46.76% |
| Distance to strike price: | 17.1155 |
| Distance to strike price %: | 46.76% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.97% | ||
|---|---|---|---|
| 1 Month | +11.69% | ||
| 3 Months | -1.71% | ||
| YTD | +44.54% | ||
| 1 Year | +126.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.53 |
| 6M High / 6M Low: | 2.09 | 1.29 |
| High (YTD): | 7/16/2024 | 2.09 |
| Low (YTD): | 1/18/2024 | 1.00 |
| 52W High: | 7/16/2024 | 2.09 |
| 52W Low: | 10/27/2023 | 0.42 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.24% | |
| Volatility 6M: | 49.89% | |
| Volatility 1Y: | 72.25% | |
| Volatility 3Y: | - |
