BVT Knock-Out AAL/ DE000VU8LLC1 /
| 30/07/2024 13:45:42 | Chg.-0.02 | Bid14:45:31 | Ask14:45:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.04EUR | -0.18% | 11.04 Bid Size: 9,000 |
11.09 Ask Size: 9,000 |
American Airlines Gr... | 22.35 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LLC |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.35 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 21.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1764 |
| Distance to knock-out %: | -105.87% |
| Distance to strike price: | -11.0452 |
| Distance to strike price %: | -114.90% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.02 |
|---|---|
| High: | 11.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +6.56% | ||
| 3 Months | +34.80% | ||
| YTD | +50.00% | ||
| 1 Year | +129.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.26 | 10.77 |
|---|---|---|
| 1M High / 1M Low: | 11.26 | 10.23 |
| 6M High / 6M Low: | 11.26 | 6.09 |
| High (YTD): | 24/07/2024 | 11.26 |
| Low (YTD): | 01/03/2024 | 6.09 |
| 52W High: | 24/07/2024 | 11.26 |
| 52W Low: | 31/07/2023 | 4.90 |
| Avg. price 1W: | 10.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.38% | |
| Volatility 6M: | 64.88% | |
| Volatility 1Y: | 64.08% | |
| Volatility 3Y: | - |
