BVT Knock-Out AAL/ DE000VU8FZ54 /
| 2024-08-02 7:51:50 PM | Chg.+0.410 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.520EUR | +3.39% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 23.24 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FZ5 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.24 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 23.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1264 |
| Distance to knock-out %: | -128.74% |
| Distance to strike price: | -12.1264 |
| Distance to strike price %: | -128.74% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.220 |
|---|---|
| High: | 12.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +10.99% | ||
| 3 Months | +42.76% | ||
| YTD | +52.50% | ||
| 1 Year | +91.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.520 | 11.510 |
|---|---|---|
| 1M High / 1M Low: | 12.520 | 11.180 |
| 6M High / 6M Low: | 12.520 | 6.980 |
| High (YTD): | 2024-08-02 | 12.520 |
| Low (YTD): | 2024-02-29 | 6.980 |
| 52W High: | 2024-08-02 | 12.520 |
| 52W Low: | 2023-08-08 | 6.380 |
| Avg. price 1W: | 11.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.62% | |
| Volatility 6M: | 57.49% | |
| Volatility 1Y: | 56.96% | |
| Volatility 3Y: | - |
