BVT Knock-Out BAC/ DE000VU5BTN8 /
| 6/18/2024 7:43:44 PM | Chg.+0.04 | Bid7:54:45 PM | Ask7:54:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +1.98% | 2.06 Bid Size: 85,000 |
2.07 Ask Size: 85,000 |
Bank of America Corp... | 17.79 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5BTN |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.79 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 18.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5999 |
| Distance to knock-out %: | 53.28% |
| Distance to strike price: | 20.2237 |
| Distance to strike price %: | 54.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | +4.57% | ||
| 3 Months | +21.18% | ||
| YTD | +38.26% | ||
| 1 Year | +83.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.91 |
| 6M High / 6M Low: | 2.05 | 1.31 |
| High (YTD): | 6/7/2024 | 2.05 |
| Low (YTD): | 1/18/2024 | 1.31 |
| 52W High: | 6/7/2024 | 2.05 |
| 52W Low: | 10/27/2023 | 0.74 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.37% | |
| Volatility 6M: | 37.59% | |
| Volatility 1Y: | 52.18% | |
| Volatility 3Y: | - |
