BVT Knock-Out AAL/ DE000VU8FZ70 /
| 2024-08-02 9:42:07 PM | Chg.+0.28 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.08EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 21.71 USD | 2078-12-31 | 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: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 21.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7079 |
| Distance to knock-out %: | -113.68% |
| Distance to strike price: | -10.7079 |
| Distance to strike price %: | -113.68% |
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: | 10.78 |
|---|---|
| High: | 11.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.36% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | +51.16% | ||
| YTD | +61.99% | ||
| 1 Year | +121.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.80 | 10.24 |
|---|---|---|
| 1M High / 1M Low: | 10.80 | 9.68 |
| 6M High / 6M Low: | 10.80 | 5.56 |
| High (YTD): | 2024-08-01 | 10.80 |
| Low (YTD): | 2024-03-01 | 5.56 |
| 52W High: | 2024-08-01 | 10.80 |
| 52W Low: | 2023-08-08 | 4.83 |
| Avg. price 1W: | 10.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.99% | |
| Volatility 6M: | 69.48% | |
| Volatility 1Y: | 68.10% | |
| Volatility 3Y: | - |
