BVT Knock-Out BAC/ DE000VU4XJ15 /
| 2024-09-26 9:43:12 PM | Chg.+0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 21.78 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XJ1 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.78 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 21.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7055 |
| Distance to knock-out %: | 44.52% |
| Distance to strike price: | 15.7055 |
| Distance to strike price %: | 44.52% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.47% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | -2.42% | ||
| YTD | +35.29% | ||
| 1 Year | +155.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.55 |
| 6M High / 6M Low: | 2.09 | 1.29 |
| High (YTD): | 2024-07-16 | 2.09 |
| Low (YTD): | 2024-01-18 | 1.00 |
| 52W High: | 2024-07-16 | 2.09 |
| 52W Low: | 2023-10-27 | 0.42 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.62% | |
| Volatility 6M: | 49.84% | |
| Volatility 1Y: | 71.70% | |
| Volatility 3Y: | - |
