BVT Knock-Out AAL/ DE000VU97LW6 /
16/08/2024 21:42:55 | Chg.-0.02 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.86EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 25.26 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: | 25.26 USD |
Maturity: | Endless |
Issue date: | 21/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.66 |
Knock-out: | 25.26 |
Knock-out violated on: | - |
Distance to knock-out: | -13.8255 |
Distance to knock-out %: | -150.35% |
Distance to strike price: | -13.8255 |
Distance to strike price %: | -150.35% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.79 |
---|---|
High: | 13.93 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.26% | ||
---|---|---|---|
1 Month | +6.45% | ||
3 Months | +43.78% | ||
YTD | +38.74% | ||
1 Year | +52.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.38 | 13.86 |
---|---|---|
1M High / 1M Low: | 14.64 | 13.02 |
6M High / 6M Low: | 14.64 | 8.80 |
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: | 14.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.11% | |
Volatility 6M: | 46.52% | |
Volatility 1Y: | 46.95% | |
Volatility 3Y: | - |