BVT Knock-Out BAC/  DE000VU4XLA9  /

EUWAX
2024-06-14  9:42:58 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.43EUR 0.00% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 24.08 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4XLA
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 24.08 USD
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.55
Knock-out: 24.08
Knock-out violated on: -
Distance to knock-out: 14.1245
Distance to knock-out %: 38.57%
Distance to strike price: 14.1245
Distance to strike price %: 38.57%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.38%
1 Month  
+4.38%
3 Months  
+28.83%
YTD  
+50.53%
1 Year  
+130.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.39
1M High / 1M Low: 1.48 1.35
6M High / 6M Low: 1.48 0.76
High (YTD): 2024-06-07 1.48
Low (YTD): 2024-01-18 0.76
52W High: 2024-06-07 1.48
52W Low: 2023-10-27 0.18
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   2.17
Volatility 1M:   44.53%
Volatility 6M:   57.67%
Volatility 1Y:   117.08%
Volatility 3Y:   -