BVT Knock-Out AAL/ DE000VU8FZ70 /
| 2024-10-11 4:46:28 PM | Chg.-0.05 | Bid5:10:55 PM | Ask5:10:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.24EUR | -0.54% | 9.25 Bid Size: 20,000 |
9.27 Ask Size: 20,000 |
American Airlines Gr... | 21.76 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: | 21.76 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 21.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1461 |
| Distance to knock-out %: | -85.03% |
| Distance to strike price: | -9.1461 |
| Distance to strike price %: | -85.03% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.16 |
|---|---|
| High: | 9.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -8.42% | ||
| 3 Months | -9.50% | ||
| YTD | +35.09% | ||
| 1 Year | +8.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.45 | 9.07 |
|---|---|---|
| 1M High / 1M Low: | 10.09 | 8.94 |
| 6M High / 6M Low: | 11.40 | 6.06 |
| High (YTD): | 2024-08-07 | 11.40 |
| Low (YTD): | 2024-03-01 | 5.56 |
| 52W High: | 2024-08-07 | 11.40 |
| 52W Low: | 2024-03-01 | 5.56 |
| Avg. price 1W: | 9.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.54% | |
| Volatility 6M: | 57.13% | |
| Volatility 1Y: | 65.89% | |
| Volatility 3Y: | - |
