BVT Knock-Out A1G/ DE000VU9KH33 /
| 2024-11-12 9:38:47 PM | Chg.+0.24 | Bid7:52:01 AM | Ask7:52:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.14EUR | +2.42% | - Bid Size: - |
- Ask Size: - |
AMERICAN AIRLINES GR... | 24.55 - | 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: | 24.55 - |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.35 |
| Knock-out: | 24.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.355 |
| Distance to knock-out %: | -86.05% |
| Distance to strike price: | -11.355 |
| Distance to strike price %: | -86.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.88 |
|---|---|
| High: | 10.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | -13.92% | ||
| 3 Months | -24.72% | ||
| YTD | +8.80% | ||
| 1 Year | -13.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.17 | 9.90 |
|---|---|---|
| 1M High / 1M Low: | 11.73 | 9.90 |
| 6M High / 6M Low: | 13.96 | 8.61 |
| High (YTD): | 2024-08-07 | 13.96 |
| Low (YTD): | 2024-03-01 | 8.10 |
| 52W High: | 2024-08-07 | 13.96 |
| 52W Low: | 2024-03-01 | 8.10 |
| Avg. price 1W: | 10.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.98% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | 49.32% | |
| Volatility 3Y: | - |
