BVT Knock-Out BAC/ DE000VU4P2B1 /
| 2024-05-21 9:42:31 PM | Chg.+0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +3.97% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 25.41 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4P2B |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.41 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 25.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4582 |
| Distance to knock-out %: | 34.75% |
| Distance to strike price: | 12.4582 |
| Distance to strike price %: | 34.75% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | +10.08% | ||
| 3 Months | +63.75% | ||
| YTD | +55.95% | ||
| 1 Year | +211.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.09 |
| 6M High / 6M Low: | 1.31 | 0.45 |
| High (YTD): | 2024-05-21 | 1.31 |
| Low (YTD): | 2024-01-18 | 0.65 |
| 52W High: | 2024-05-21 | 1.31 |
| 52W Low: | 2023-10-27 | 0.06 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.83% | |
| Volatility 6M: | 80.46% | |
| Volatility 1Y: | 197.47% | |
| Volatility 3Y: | - |
