BVT Knock-Out AAL/ DE000VU8FZ54 /
2024-09-05 6:42:26 PM | Chg.-0.30 | Bid7:39:34 PM | Ask7:39:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.20EUR | -2.61% | 11.11 Bid Size: 10,500 |
11.17 Ask Size: 10,500 |
American Airlines Gr... | 23.28 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: | 23.28 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.83 |
Knock-out: | 23.28 |
Knock-out violated on: | - |
Distance to knock-out: | -11.4438 |
Distance to knock-out %: | -119.62% |
Distance to strike price: | -11.4438 |
Distance to strike price %: | -119.62% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.47 |
---|---|
High: | 11.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.19% | ||
---|---|---|---|
1 Month | -12.43% | ||
3 Months | +4.87% | ||
YTD | +36.59% | ||
1 Year | +37.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.69 | 11.48 |
---|---|---|
1M High / 1M Low: | 12.81 | 11.48 |
6M High / 6M Low: | 12.81 | 7.29 |
High (YTD): | 2024-08-07 | 12.81 |
Low (YTD): | 2024-03-01 | 6.97 |
52W High: | 2024-08-07 | 12.81 |
52W Low: | 2024-03-01 | 6.97 |
Avg. price 1W: | 11.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.58% | |
Volatility 6M: | 53.69% | |
Volatility 1Y: | 56.09% | |
Volatility 3Y: | - |