BVT Knock-Out BAC/ DE000VM56323 /
| 18/10/2024 21:43:26 | Chg.-0.040 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -3.96% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 32.05 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5632 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.05 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 32.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4499 |
| Distance to knock-out %: | 24.27% |
| Distance to strike price: | 9.4499 |
| Distance to strike price %: | 24.27% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +22.78% | ||
| 3 Months | -10.19% | ||
| YTD | +193.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.670 |
| 6M High / 6M Low: | 1.190 | 0.470 |
| High (YTD): | 16/07/2024 | 1.190 |
| Low (YTD): | 18/01/2024 | 0.125 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.45% | |
| Volatility 6M: | 111.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
