BVT Knock-Out A1G/ DE000VU8LK79 /
| 2024-08-02 7:51:59 PM | Chg.+0.400 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.990EUR | +3.18% | - Bid Size: - |
- Ask Size: - |
AMERICAN AIRLINES GR... | 23.75 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LK7 |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.75 - |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 23.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.3307 |
| Distance to knock-out %: | -152.14% |
| Distance to strike price: | -14.3307 |
| Distance to strike price %: | -152.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.690 |
|---|---|
| High: | 12.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | +10.65% | ||
| 3 Months | +40.74% | ||
| YTD | +49.83% | ||
| 1 Year | +85.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.990 | 11.980 |
|---|---|---|
| 1M High / 1M Low: | 12.990 | 11.650 |
| 6M High / 6M Low: | 12.990 | 7.430 |
| High (YTD): | 2024-08-02 | 12.990 |
| Low (YTD): | 2024-02-29 | 7.430 |
| 52W High: | 2024-08-02 | 12.990 |
| 52W Low: | 2023-08-08 | 6.820 |
| Avg. price 1W: | 12.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.36% | |
| Volatility 6M: | 54.57% | |
| Volatility 1Y: | 54.19% | |
| Volatility 3Y: | - |
