BVT Knock-Out AAL/ DE000VU98153 /
04/09/2024 10:14:37 | Chg.+0.070 | Bid10:36:25 | Ask10:36:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.840EUR | +0.90% | 7.830 Bid Size: 6,000 |
7.930 Ask Size: 6,000 |
American Airlines Gr... | 19.16 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU9815 |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.16 USD |
Maturity: | Endless |
Issue date: | 24/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.22 |
Knock-out: | 19.16 |
Knock-out violated on: | - |
Distance to knock-out: | -7.7657 |
Distance to knock-out %: | -81.10% |
Distance to strike price: | -7.7657 |
Distance to strike price %: | -81.10% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.840 |
---|---|
High: | 7.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.97% | ||
---|---|---|---|
1 Month | -10.19% | ||
3 Months | +12.32% | ||
YTD | +73.07% | ||
1 Year | +100.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.250 | 7.760 |
---|---|---|
1M High / 1M Low: | 9.030 | 7.760 |
6M High / 6M Low: | 9.030 | 3.620 |
High (YTD): | 07/08/2024 | 9.030 |
Low (YTD): | 29/02/2024 | 3.200 |
52W High: | 07/08/2024 | 9.030 |
52W Low: | 29/02/2024 | 3.200 |
Avg. price 1W: | 7.900 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.280 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.289 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.779 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.75% | |
Volatility 6M: | 93.98% | |
Volatility 1Y: | 100.92% | |
Volatility 3Y: | - |