BVT Knock-Out BAC/ DE000VU4Y2A2 /
| 2024-08-16 9:42:01 PM | Chg.+0.02 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 23.95 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4Y2A |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.95 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 24.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.978 |
| Distance to knock-out %: | 36.46% |
| Distance to strike price: | 13.7709 |
| Distance to strike price %: | 38.68% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | -23.91% | ||
| 3 Months | -2.78% | ||
| YTD | +41.41% | ||
| 1 Year | +125.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.16 |
| 6M High / 6M Low: | 1.88 | 0.95 |
| High (YTD): | 2024-07-16 | 1.88 |
| Low (YTD): | 2024-01-18 | 0.79 |
| 52W High: | 2024-07-16 | 1.88 |
| 52W Low: | 2023-10-27 | 0.22 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.25% | |
| Volatility 6M: | 55.64% | |
| Volatility 1Y: | 104.95% | |
| Volatility 3Y: | - |
