BVT Knock-Out AAL/ DE000VU90KE1 /
| 2024-09-06 7:41:26 PM | Chg.+0.240 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.570EUR | +2.88% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 20.23 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU90KE |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.23 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 19.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8302 |
| Distance to knock-out %: | -80.89% |
| Distance to strike price: | -8.5699 |
| Distance to strike price %: | -88.54% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.520 |
|---|---|
| High: | 8.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | -11.10% | ||
| 3 Months | +6.72% | ||
| YTD | +58.70% | ||
| 1 Year | +53.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.690 | 8.330 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 8.330 |
| 6M High / 6M Low: | 9.950 | 4.540 |
| High (YTD): | 2024-08-07 | 9.950 |
| Low (YTD): | 2024-02-29 | 4.120 |
| 52W High: | 2024-08-07 | 9.950 |
| 52W Low: | 2024-02-29 | 4.120 |
| Avg. price 1W: | 8.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.60% | |
| Volatility 6M: | 78.16% | |
| Volatility 1Y: | 83.51% | |
| Volatility 3Y: | - |
