BVT Knock-Out AAL/ DE000VU8FZ54 /
10/8/2024 10:20:59 AM | Chg.-0.010 | Bid10:36:57 AM | Ask10:36:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.800EUR | -0.09% | 10.800 Bid Size: 5,000 |
10.910 Ask Size: 5,000 |
American Airlines Gr... | 23.30 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8FZ5 |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.30 USD |
Maturity: | Endless |
Issue date: | 6/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.97 |
Knock-out: | 23.30 |
Knock-out violated on: | - |
Distance to knock-out: | -10.7523 |
Distance to knock-out %: | -102.61% |
Distance to strike price: | -10.7523 |
Distance to strike price %: | -102.61% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.800 |
---|---|
High: | 10.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.34% | ||
---|---|---|---|
1 Month | -4.76% | ||
3 Months | -4.68% | ||
YTD | +31.55% | ||
1 Year | +12.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.370 | 10.810 |
---|---|---|
1M High / 1M Low: | 11.610 | 10.410 |
6M High / 6M Low: | 12.810 | 7.480 |
High (YTD): | 8/7/2024 | 12.810 |
Low (YTD): | 2/29/2024 | 6.980 |
52W High: | 8/7/2024 | 12.810 |
52W Low: | 2/29/2024 | 6.980 |
Avg. price 1W: | 11.156 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.086 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.631 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.750 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.07% | |
Volatility 6M: | 50.23% | |
Volatility 1Y: | 55.49% | |
Volatility 3Y: | - |