BVT Knock-Out BAC/ DE000VU4XJY3 /
| 7/18/2024 8:52:52 AM | Chg.+0.02 | Bid9:10:08 AM | Ask9:10:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +0.92% | 2.20 Bid Size: 20,000 |
2.22 Ask Size: 20,000 |
Bank of America Corp... | 20.23 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XJY |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.23 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 20.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9224 |
| Distance to knock-out %: | 54.16% |
| Distance to strike price: | 21.9224 |
| Distance to strike price %: | 54.16% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | +45.70% | ||
| YTD | +69.23% | ||
| 1 Year | +113.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.78 |
| 6M High / 6M Low: | 2.21 | 1.12 |
| High (YTD): | 7/16/2024 | 2.21 |
| Low (YTD): | 1/18/2024 | 1.12 |
| 52W High: | 7/16/2024 | 2.21 |
| 52W Low: | 10/27/2023 | 0.54 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.60% | |
| Volatility 6M: | 44.63% | |
| Volatility 1Y: | 62.52% | |
| Volatility 3Y: | - |
