BVT Knock-Out BAC/ DE000VM42AQ4 /
| 18/10/2024 21:46:19 | Chg.-0.04 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -3.01% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 28.50 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42AQ |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.50 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 28.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7164 |
| Distance to knock-out %: | 32.66% |
| Distance to strike price: | 12.7164 |
| Distance to strike price %: | 32.66% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +17.27% | ||
| 3 Months | -7.86% | ||
| YTD | +104.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 0.99 |
| 6M High / 6M Low: | 1.50 | 0.78 |
| High (YTD): | 16/07/2024 | 1.50 |
| Low (YTD): | 18/01/2024 | 0.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.98% | |
| Volatility 6M: | 76.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
