BVT Knock-Out BAC/ DE000VU5BTN8 /
| 2024-05-22 3:49:50 PM | Chg.+0.02 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +1.00% | 2.02 Bid Size: 83,000 |
2.03 Ask Size: 83,000 |
Bank of America Corp... | 17.84 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5BTN |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.84 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 18.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3938 |
| Distance to knock-out %: | 53.28% |
| Distance to strike price: | 19.965 |
| Distance to strike price %: | 54.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +7.45% | ||
| 3 Months | +37.42% | ||
| YTD | +35.57% | ||
| 1 Year | +92.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.78 |
| 6M High / 6M Low: | 2.00 | 1.09 |
| High (YTD): | 2024-05-21 | 2.00 |
| Low (YTD): | 2024-01-18 | 1.31 |
| 52W High: | 2024-05-21 | 2.00 |
| 52W Low: | 2023-10-27 | 0.74 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.58% | |
| Volatility 6M: | 42.72% | |
| Volatility 1Y: | 53.52% | |
| Volatility 3Y: | - |
