BVT Knock-Out BAC/ DE000VU4XJ56 /
| 2024-05-15 9:42:14 PM | Chg.+0.02 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | +1.20% | 1.68 Bid Size: 85,000 |
1.69 Ask Size: 85,000 |
Bank of America Corp... | 20.75 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XJ5 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.75 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 20.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4233 |
| Distance to knock-out %: | 46.12% |
| Distance to strike price: | 16.4233 |
| Distance to strike price %: | 46.12% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +15.86% | ||
| 3 Months | +32.28% | ||
| YTD | +35.48% | ||
| 1 Year | +127.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.35 |
| 6M High / 6M Low: | 1.68 | 0.86 |
| High (YTD): | 2024-04-24 | 1.68 |
| Low (YTD): | 2024-01-18 | 1.06 |
| 52W High: | 2024-04-24 | 1.68 |
| 52W Low: | 2023-10-27 | 0.48 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.95% | |
| Volatility 6M: | 51.79% | |
| Volatility 1Y: | 72.18% | |
| Volatility 3Y: | - |
