BVT Knock-Out AAL/ DE000VU97LW6 /
9/17/2024 9:43:54 PM | Chg.-0.24 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.87EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 25.29 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU97LW |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.29 USD |
Maturity: | Endless |
Issue date: | 7/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.74 |
Knock-out: | 25.29 |
Knock-out violated on: | - |
Distance to knock-out: | -13.0197 |
Distance to knock-out %: | -134.17% |
Distance to strike price: | -13.0197 |
Distance to strike price %: | -134.17% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.04 |
---|---|
High: | 13.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.38% | ||
---|---|---|---|
1 Month | -7.14% | ||
3 Months | -1.08% | ||
YTD | +28.83% | ||
1 Year | +15.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.32 | 12.87 |
---|---|---|
1M High / 1M Low: | 13.67 | 12.84 |
6M High / 6M Low: | 14.64 | 9.14 |
High (YTD): | 8/7/2024 | 14.64 |
Low (YTD): | 3/1/2024 | 8.80 |
52W High: | 8/7/2024 | 14.64 |
52W Low: | 3/1/2024 | 8.80 |
Avg. price 1W: | 13.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.99% | |
Volatility 6M: | 43.64% | |
Volatility 1Y: | 46.09% | |
Volatility 3Y: | - |