BVT Knock-Out BAC/ DE000VU4XJZ0 /
| 7/18/2024 8:52:52 AM | Chg.+0.03 | Bid9:16:07 AM | Ask9:16:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +1.40% | 2.17 Bid Size: 20,000 |
2.19 Ask Size: 20,000 |
Bank of America Corp... | 20.57 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XJZ |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.57 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 20.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6105 |
| Distance to knock-out %: | 53.39% |
| Distance to strike price: | 21.6105 |
| Distance to strike price %: | 53.39% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.60% | ||
|---|---|---|---|
| 1 Month | +17.93% | ||
| 3 Months | +46.62% | ||
| YTD | +70.87% | ||
| 1 Year | +114.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.75 |
| 6M High / 6M Low: | 2.18 | 1.09 |
| High (YTD): | 7/16/2024 | 2.18 |
| Low (YTD): | 1/18/2024 | 1.09 |
| 52W High: | 7/16/2024 | 2.18 |
| 52W Low: | 10/27/2023 | 0.51 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.45% | |
| Volatility 6M: | 45.75% | |
| Volatility 1Y: | 64.88% | |
| Volatility 3Y: | - |
