BVT Knock-Out AAL/ DE000VU8FZ47 /
2024-07-30 11:44:00 AM | Chg.-0.02 | Bid1:14:11 PM | Ask1:14:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.78EUR | -0.20% | 9.74 Bid Size: 6,000 |
9.82 Ask Size: 6,000 |
American Airlines Gr... | 20.94 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8FZ4 |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.94 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.98 |
Knock-out: | 20.94 |
Knock-out violated on: | - |
Distance to knock-out: | -9.7419 |
Distance to knock-out %: | -101.35% |
Distance to strike price: | -9.7419 |
Distance to strike price %: | -101.35% |
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: | 9.76 |
---|---|
High: | 9.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.93% | ||
---|---|---|---|
1 Month | +7.71% | ||
3 Months | +41.13% | ||
YTD | +59.02% | ||
1 Year | +170.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.99 | 9.50 |
---|---|---|
1M High / 1M Low: | 9.99 | 8.98 |
6M High / 6M Low: | 9.99 | 4.85 |
High (YTD): | 2024-07-24 | 9.99 |
Low (YTD): | 2024-03-01 | 4.85 |
52W High: | 2024-07-24 | 9.99 |
52W Low: | 2023-07-31 | 3.69 |
Avg. price 1W: | 9.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.04% | |
Volatility 6M: | 77.25% | |
Volatility 1Y: | 76.34% | |
Volatility 3Y: | - |