BVT Knock-Out BAC/ DE000VU4XJ49 /
| 18/07/2024 08:52:52 | Chg.+0.02 | Bid09:16:34 | Ask09:16:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +0.99% | 2.04 Bid Size: 20,000 |
2.06 Ask Size: 20,000 |
Bank of America Corp... | 21.91 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XJ4 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.91 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 21.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3814 |
| Distance to knock-out %: | 50.35% |
| Distance to strike price: | 20.3814 |
| Distance to strike price %: | 50.35% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.27% | ||
|---|---|---|---|
| 1 Month | +19.30% | ||
| 3 Months | +51.11% | ||
| YTD | +75.86% | ||
| 1 Year | +126.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.62 |
| 6M High / 6M Low: | 2.06 | 0.97 |
| High (YTD): | 16/07/2024 | 2.06 |
| Low (YTD): | 18/01/2024 | 0.97 |
| 52W High: | 16/07/2024 | 2.06 |
| 52W Low: | 27/10/2023 | 0.39 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.05% | |
| Volatility 6M: | 49.63% | |
| Volatility 1Y: | 75.61% | |
| Volatility 3Y: | - |
