BVT Knock-Out AAL/ DE000VM0DLQ5 /
| 29/07/2024 16:54:10 | Chg.-0.130 | Bid19:25:51 | Ask19:25:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.920EUR | -1.84% | 6.990 Bid Size: 21,000 |
7.010 Ask Size: 21,000 |
American Airlines Gr... | 18.06 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0DLQ |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.06 USD |
| Maturity: | Endless |
| Issue date: | 26/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 17.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2104 |
| Distance to knock-out %: | -63.77% |
| Distance to strike price: | -6.9014 |
| Distance to strike price %: | -70.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 6.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +8.46% | ||
| 3 Months | +74.31% | ||
| YTD | +96.03% | ||
| 1 Year | +517.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.200 | 6.800 |
|---|---|---|
| 1M High / 1M Low: | 7.200 | 6.370 |
| 6M High / 6M Low: | 7.200 | 2.150 |
| High (YTD): | 24/07/2024 | 7.200 |
| Low (YTD): | 29/02/2024 | 2.150 |
| 52W High: | 24/07/2024 | 7.200 |
| 52W Low: | 31/07/2023 | 1.100 |
| Avg. price 1W: | 6.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.94% | |
| Volatility 6M: | 137.76% | |
| Volatility 1Y: | 137.42% | |
| Volatility 3Y: | - |
