BVT Knock-Out AAL/ DE000VU8LLC1 /
| 2024-09-06 8:03:40 PM | Chg.+0.260 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.520EUR | +2.53% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 22.39 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LLC |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.39 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 21.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6975 |
| Distance to knock-out %: | -100.19% |
| Distance to strike price: | -10.5184 |
| Distance to strike price %: | -108.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.490 |
|---|---|
| High: | 10.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.77% | ||
|---|---|---|---|
| 1 Month | -9.54% | ||
| 3 Months | +4.78% | ||
| YTD | +43.13% | ||
| 1 Year | +39.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.720 | 10.260 |
|---|---|---|
| 1M High / 1M Low: | 11.670 | 10.260 |
| 6M High / 6M Low: | 11.970 | 6.520 |
| High (YTD): | 2024-08-07 | 11.970 |
| Low (YTD): | 2024-02-29 | 6.050 |
| 52W High: | 2024-08-07 | 11.970 |
| 52W Low: | 2024-02-29 | 6.050 |
| Avg. price 1W: | 10.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.30% | |
| Volatility 6M: | 58.90% | |
| Volatility 1Y: | 62.32% | |
| Volatility 3Y: | - |
