BVT Knock-Out AAL/ DE000VM3DQL9 /
| 9/26/2024 9:42:09 PM | Chg.+0.77 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | +40.31% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 8.97 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DQL |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.97 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 8.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8419 |
| Distance to knock-out %: | 18.62% |
| Distance to strike price: | 1.8419 |
| Distance to strike price %: | 18.62% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.73% | ||
|---|---|---|---|
| 1 Month | +119.67% | ||
| 3 Months | +10.74% | ||
| YTD | -47.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 1.20 |
| 6M High / 6M Low: | 6.39 | 0.45 |
| High (YTD): | 2/29/2024 | 6.71 |
| Low (YTD): | 8/5/2024 | 0.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 77.52 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.58% | |
| Volatility 6M: | 226.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
