BVT Knock-Out AAL/ DE000VU981R5 /
2024-09-06 8:03:48 PM | Chg.+0.250 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.180EUR | +3.61% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 18.65 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU981R |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.65 USD |
Maturity: | Endless |
Issue date: | 2023-07-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.36 |
Knock-out: | 18.65 |
Knock-out violated on: | - |
Distance to knock-out: | -7.1446 |
Distance to knock-out %: | -73.81% |
Distance to strike price: | -7.1446 |
Distance to strike price %: | -73.81% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.160 |
---|---|
High: | 7.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.45% | ||
---|---|---|---|
1 Month | -12.86% | ||
3 Months | +8.30% | ||
YTD | +76.85% | ||
1 Year | +72.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.370 | 6.930 |
---|---|---|
1M High / 1M Low: | 8.290 | 6.930 |
6M High / 6M Low: | 8.580 | 3.140 |
High (YTD): | 2024-08-07 | 8.580 |
Low (YTD): | 2024-02-29 | 2.670 |
52W High: | 2024-08-07 | 8.580 |
52W Low: | 2024-02-29 | 2.670 |
Avg. price 1W: | 7.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.643 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.923 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.355 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.80% | |
Volatility 6M: | 102.53% | |
Volatility 1Y: | 109.93% | |
Volatility 3Y: | - |