BVT Knock-Out AAL/ DE000VU981X3 /
| 2024-10-11 2:02:25 PM | Chg.-0.130 | Bid3:00:33 PM | Ask3:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | -2.17% | 5.880 Bid Size: 8,000 |
5.970 Ask Size: 8,000 |
American Airlines Gr... | 18.15 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU981X |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.15 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 18.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8443 |
| Distance to knock-out %: | -54.34% |
| Distance to strike price: | -5.8443 |
| Distance to strike price %: | -54.34% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 5.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.53% | ||
|---|---|---|---|
| 1 Month | -15.78% | ||
| 3 Months | -16.14% | ||
| YTD | +62.60% | ||
| 1 Year | +12.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 5.650 |
| 6M High / 6M Low: | 8.120 | 2.750 |
| High (YTD): | 2024-08-07 | 8.120 |
| Low (YTD): | 2024-02-29 | 2.210 |
| 52W High: | 2024-08-07 | 8.120 |
| 52W Low: | 2024-02-29 | 2.210 |
| Avg. price 1W: | 5.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.72% | |
| Volatility 6M: | 101.23% | |
| Volatility 1Y: | 120.93% | |
| Volatility 3Y: | - |
