BVT Knock-Out BAC/ DE000VU4XK61 /
| 2024-09-27 9:36:33 PM | Chg.-0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | -0.70% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 23.85 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XK6 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.85 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 23.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.02 |
| Distance to knock-out %: | 39.65% |
| Distance to strike price: | 14.02 |
| Distance to strike price %: | 39.65% |
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: | 1.42 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.62% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | -4.73% | ||
| YTD | +39.60% | ||
| 1 Year | +206.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.36 |
| 6M High / 6M Low: | 1.91 | 1.11 |
| High (YTD): | 2024-07-16 | 1.91 |
| Low (YTD): | 2024-01-18 | 0.82 |
| 52W High: | 2024-07-16 | 1.91 |
| 52W Low: | 2023-10-27 | 0.24 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.35% | |
| Volatility 6M: | 55.62% | |
| Volatility 1Y: | 96.40% | |
| Volatility 3Y: | - |
