BVT Knock-Out AAL/ DE000VU8FZ70 /
| 31/07/2024 16:44:53 | Chg.0.00 | Bid17:41:42 | Ask17:41:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.24EUR | 0.00% | 10.14 Bid Size: 21,000 |
10.16 Ask Size: 21,000 |
American Airlines Gr... | 21.71 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FZ7 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.71 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 21.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1612 |
| Distance to knock-out %: | -102.52% |
| Distance to strike price: | -10.1612 |
| Distance to strike price %: | -102.52% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.05 |
|---|---|
| High: | 10.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | +4.49% | ||
| 3 Months | +34.03% | ||
| YTD | +49.71% | ||
| 1 Year | +134.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.70 | 10.21 |
|---|---|---|
| 1M High / 1M Low: | 10.70 | 9.68 |
| 6M High / 6M Low: | 10.70 | 5.56 |
| High (YTD): | 24/07/2024 | 10.70 |
| Low (YTD): | 01/03/2024 | 5.56 |
| 52W High: | 24/07/2024 | 10.70 |
| 52W Low: | 31/07/2023 | 4.37 |
| Avg. price 1W: | 10.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.33% | |
| Volatility 6M: | 69.44% | |
| Volatility 1Y: | 68.66% | |
| Volatility 3Y: | - |
