BVT Knock-Out BAC/ DE000VU4Y2A2 /
27/09/2024 15:41:39 | Chg.+0.01 | Bid27/09/2024 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.40EUR | +0.72% | 1.40 Bid Size: 90,000 |
1.41 Ask Size: 90,000 |
Bank of America Corp... | 24.03 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4Y2A |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.03 USD |
Maturity: | Endless |
Issue date: | 17/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.53 |
Knock-out: | 24.85 |
Knock-out violated on: | - |
Distance to knock-out: | 13.1253 |
Distance to knock-out %: | 37.12% |
Distance to strike price: | 13.8589 |
Distance to strike price %: | 39.20% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.39 |
---|---|
High: | 1.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.41% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -3.45% | ||
YTD | +41.41% | ||
1 Year | +218.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.48 | 1.37 |
---|---|---|
1M High / 1M Low: | 1.53 | 1.33 |
6M High / 6M Low: | 1.88 | 1.08 |
High (YTD): | 16/07/2024 | 1.88 |
Low (YTD): | 18/01/2024 | 0.79 |
52W High: | 16/07/2024 | 1.88 |
52W Low: | 27/10/2023 | 0.22 |
Avg. price 1W: | 1.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.80% | |
Volatility 6M: | 57.37% | |
Volatility 1Y: | 103.14% | |
Volatility 3Y: | - |