BVT Knock-Out AAL/ DE000VU90KG6 /
| 08/11/2024 21:43:00 | Chg.-0.07 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.59EUR | -1.24% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 19.69 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU90KG |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.69 USD |
| Maturity: | Endless |
| Issue date: | 17/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 19.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4863 |
| Distance to knock-out %: | -42.58% |
| Distance to strike price: | -5.4863 |
| Distance to strike price %: | -42.58% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.59 |
|---|---|
| High: | 5.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | -24.36% | ||
| 3 Months | -38.16% | ||
| YTD | +12.02% | ||
| 1 Year | -22.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.17 | 5.41 |
|---|---|---|
| 1M High / 1M Low: | 7.39 | 5.41 |
| 6M High / 6M Low: | 9.52 | 4.15 |
| High (YTD): | 07/08/2024 | 9.52 |
| Low (YTD): | 01/03/2024 | 3.66 |
| 52W High: | 07/08/2024 | 9.52 |
| 52W Low: | 01/03/2024 | 3.66 |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.70% | |
| Volatility 6M: | 70.66% | |
| Volatility 1Y: | 90.15% | |
| Volatility 3Y: | - |
