BVT Knock-Out BAC/ DE000VU4XKJ2 /
| 2024-05-22 1:45:43 PM | Chg.+0.01 | Bid2:16:16 PM | Ask2:16:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | +0.54% | 1.86 Bid Size: 34,000 |
1.87 Ask Size: 34,000 |
Bank of America Corp... | 19.45 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XKJ |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.45 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 19.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4817 |
| Distance to knock-out %: | 50.77% |
| Distance to strike price: | 18.4817 |
| Distance to strike price %: | 50.77% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | +6.86% | ||
| 3 Months | +39.55% | ||
| YTD | +37.50% | ||
| 1 Year | +103.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.64 |
| 6M High / 6M Low: | 1.86 | 0.97 |
| High (YTD): | 2024-05-21 | 1.86 |
| Low (YTD): | 2024-01-18 | 1.18 |
| 52W High: | 2024-05-21 | 1.86 |
| 52W Low: | 2023-10-27 | 0.60 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.26% | |
| Volatility 6M: | 46.48% | |
| Volatility 1Y: | 61.02% | |
| Volatility 3Y: | - |
