BVT Knock-Out BAC/ DE000VU4XLW3 /
| 2024-05-15 8:42:34 PM | Chg.+0.01 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | +0.68% | 1.49 Bid Size: 86,000 |
1.50 Ask Size: 86,000 |
Bank of America Corp... | 22.74 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XLW |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.74 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 22.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5831 |
| Distance to knock-out %: | 40.95% |
| Distance to strike price: | 14.5831 |
| Distance to strike price %: | 40.95% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.67% | ||
|---|---|---|---|
| 1 Month | +17.32% | ||
| 3 Months | +36.70% | ||
| YTD | +39.25% | ||
| 1 Year | +156.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.17 |
| 6M High / 6M Low: | 1.49 | 0.68 |
| High (YTD): | 2024-04-24 | 1.49 |
| Low (YTD): | 2024-01-18 | 0.88 |
| 52W High: | 2024-04-24 | 1.49 |
| 52W Low: | 2023-10-27 | 0.30 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.65% | |
| Volatility 6M: | 62.27% | |
| Volatility 1Y: | 94.82% | |
| Volatility 3Y: | - |
