BVT Knock-Out AAL/ DE000VU97LW6 /
| 18/10/2024 21:35:22 | Chg.-0.25 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.34EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 25.30 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU97LW |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.30 USD |
| Maturity: | Endless |
| Issue date: | 21/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 25.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5152 |
| Distance to knock-out %: | -97.19% |
| Distance to strike price: | -11.5152 |
| Distance to strike price %: | -97.19% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.48 |
|---|---|
| High: | 11.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.99% | ||
|---|---|---|---|
| 1 Month | -12.02% | ||
| 3 Months | -15.81% | ||
| YTD | +13.51% | ||
| 1 Year | -12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.46 | 11.53 |
|---|---|---|
| 1M High / 1M Low: | 13.21 | 11.53 |
| 6M High / 6M Low: | 14.64 | 9.30 |
| High (YTD): | 07/08/2024 | 14.64 |
| Low (YTD): | 01/03/2024 | 8.80 |
| 52W High: | 07/08/2024 | 14.64 |
| 52W Low: | 01/03/2024 | 8.80 |
| Avg. price 1W: | 12.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.73% | |
| Volatility 6M: | 39.95% | |
| Volatility 1Y: | 45.98% | |
| Volatility 3Y: | - |
