BVT Knock-Out BAC/ DE000VU4XJR7 /
| 7/18/2024 8:52:52 AM | Chg.+0.02 | Bid10:57:56 AM | Ask10:57:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +0.98% | 2.06 Bid Size: 20,000 |
2.08 Ask Size: 20,000 |
Bank of America Corp... | 21.48 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XJR |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.48 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 22.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8805 |
| Distance to knock-out %: | 49.43% |
| Distance to strike price: | 20.5844 |
| Distance to strike price %: | 51.18% |
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: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.11% | ||
|---|---|---|---|
| 1 Month | +18.97% | ||
| 3 Months | +50.00% | ||
| YTD | +75.42% | ||
| 1 Year | +125.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.65 |
| 6M High / 6M Low: | 2.08 | 1.00 |
| High (YTD): | 7/16/2024 | 2.08 |
| Low (YTD): | 1/18/2024 | 1.00 |
| 52W High: | 7/16/2024 | 2.08 |
| 52W Low: | 10/27/2023 | 0.42 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.22% | |
| Volatility 6M: | 49.15% | |
| Volatility 1Y: | 73.13% | |
| Volatility 3Y: | - |
