BVT Knock-Out BAC/ DE000VU4XJ15 /
| 2024-05-22 4:45:22 PM | Chg.+0.02 | Bid5:38:03 PM | Ask5:38:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +1.19% | 1.69 Bid Size: 83,000 |
1.70 Ask Size: 83,000 |
Bank of America Corp... | 21.45 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XJ1 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.45 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 21.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.639 |
| Distance to knock-out %: | 45.71% |
| Distance to strike price: | 16.639 |
| Distance to strike price %: | 45.71% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +8.97% | ||
| 3 Months | +46.55% | ||
| YTD | +42.86% | ||
| 1 Year | +126.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.46 |
| 6M High / 6M Low: | 1.68 | 0.80 |
| High (YTD): | 2024-05-21 | 1.68 |
| Low (YTD): | 2024-01-18 | 1.00 |
| 52W High: | 2024-05-21 | 1.68 |
| 52W Low: | 2023-10-27 | 0.42 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.14% | |
| Volatility 6M: | 54.35% | |
| Volatility 1Y: | 76.89% | |
| Volatility 3Y: | - |
