BVT Knock-Out BAC/ DE000VU4XJ56 /
| 6/19/2024 3:47:17 PM | Chg.-0.02 | Bid4:35:21 PM | Ask4:35:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -1.10% | 1.78 Bid Size: 34,000 |
1.80 Ask Size: 34,000 |
Bank of America Corp... | 20.76 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XJ5 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.76 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 20.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8978 |
| Distance to knock-out %: | 48.07% |
| Distance to strike price: | 17.8978 |
| Distance to strike price %: | 48.07% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +4.68% | ||
| 3 Months | +23.45% | ||
| YTD | +44.35% | ||
| 1 Year | +103.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.66 |
| 6M High / 6M Low: | 1.81 | 1.06 |
| High (YTD): | 6/18/2024 | 1.81 |
| Low (YTD): | 1/18/2024 | 1.06 |
| 52W High: | 6/18/2024 | 1.81 |
| 52W Low: | 10/27/2023 | 0.48 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.20% | |
| Volatility 6M: | 45.01% | |
| Volatility 1Y: | 69.19% | |
| Volatility 3Y: | - |
