BVT Knock-Out A1G/ DE000VU9KH33 /
2024-07-31 8:54:19 AM | Chg.-0.20 | Bid11:26:26 AM | Ask11:26:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.62EUR | -1.56% | 12.71 Bid Size: 6,000 |
12.79 Ask Size: 6,000 |
AMERICAN AIRLINES GR... | 24.49 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU9KH3 |
Currency: | EUR |
Underlying: | AMERICAN AIRLINES GRP |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.49 - |
Maturity: | Endless |
Issue date: | 2023-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.78 |
Knock-out: | 24.49 |
Knock-out violated on: | - |
Distance to knock-out: | -14.5784 |
Distance to knock-out %: | -147.09% |
Distance to strike price: | -14.5784 |
Distance to strike price %: | -147.09% |
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: | 12.62 |
---|---|
High: | 12.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.97% | ||
---|---|---|---|
1 Month | +1.86% | ||
3 Months | +23.24% | ||
YTD | +35.41% | ||
1 Year | +83.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.28 | 12.78 |
---|---|---|
1M High / 1M Low: | 13.28 | 12.24 |
6M High / 6M Low: | 13.28 | 8.10 |
High (YTD): | 2024-07-24 | 13.28 |
Low (YTD): | 2024-03-01 | 8.10 |
52W High: | 2024-07-24 | 13.28 |
52W Low: | 2023-07-31 | 6.88 |
Avg. price 1W: | 12.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.58% | |
Volatility 6M: | 50.95% | |
Volatility 1Y: | 50.66% | |
Volatility 3Y: | - |