BVT Knock-Out BAC/ DE000VU4XJX5 /
7/18/2024 8:52:52 AM | Chg.+0.02 | Bid9:20:58 AM | Ask9:20:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.97EUR | +1.03% | 1.96 Bid Size: 20,000 |
1.98 Ask Size: 20,000 |
Bank of America Corp... | 22.56 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4XJX |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.56 USD |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 23.37 |
Knock-out violated on: | - |
Distance to knock-out: | 19.0422 |
Distance to knock-out %: | 47.04% |
Distance to strike price: | 19.7852 |
Distance to strike price %: | 48.88% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.97 |
---|---|
High: | 1.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.67% | ||
---|---|---|---|
1 Month | +20.12% | ||
3 Months | +53.91% | ||
YTD | +80.73% | ||
1 Year | +137.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.99 | 1.75 |
---|---|---|
1M High / 1M Low: | 1.99 | 1.55 |
6M High / 6M Low: | 1.99 | 0.90 |
High (YTD): | 7/16/2024 | 1.99 |
Low (YTD): | 1/18/2024 | 0.90 |
52W High: | 7/16/2024 | 1.99 |
52W Low: | 10/27/2023 | 0.33 |
Avg. price 1W: | 1.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.96% | |
Volatility 6M: | 52.91% | |
Volatility 1Y: | 84.17% | |
Volatility 3Y: | - |