BVT Knock-Out AAL/ DE000VM38BY4 /
| 10/18/2024 9:45:37 PM | Chg.+0.14 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.30EUR | +3.37% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 8.43 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM38BY |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.43 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 8.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9566 |
| Distance to knock-out %: | 32.98% |
| Distance to strike price: | 4.2419 |
| Distance to strike price %: | 35.35% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.26% | ||
|---|---|---|---|
| 1 Month | +72.69% | ||
| 3 Months | +91.11% | ||
| YTD | -22.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 2.21 |
| 6M High / 6M Low: | 6.59 | 0.99 |
| High (YTD): | 2/29/2024 | 7.16 |
| Low (YTD): | 8/7/2024 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.60% | |
| Volatility 6M: | 163.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
