BVT Knock-Out BAC/ DE000VU4XJL0 /
2024-08-16 9:41:57 PM | Chg.+0.02 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.81EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 19.45 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4XJL |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.45 USD |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 20.17 |
Knock-out violated on: | - |
Distance to knock-out: | 17.3834 |
Distance to knock-out %: | 48.73% |
Distance to strike price: | 18.0363 |
Distance to strike price %: | 50.56% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.80 |
---|---|
High: | 1.81 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.23% | ||
---|---|---|---|
1 Month | -19.20% | ||
3 Months | -1.63% | ||
YTD | +32.12% | ||
1 Year | +81.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.81 | 1.71 |
---|---|---|
1M High / 1M Low: | 2.24 | 1.57 |
6M High / 6M Low: | 2.28 | 1.35 |
High (YTD): | 2024-07-16 | 2.28 |
Low (YTD): | 2024-01-18 | 1.19 |
52W High: | 2024-07-16 | 2.28 |
52W Low: | 2023-10-27 | 0.61 |
Avg. price 1W: | 1.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.23% | |
Volatility 6M: | 42.71% | |
Volatility 1Y: | 58.66% | |
Volatility 3Y: | - |