BVT Knock-Out AAL/ DE000VU981R5 /
| 09/07/2024 08:57:18 | Chg.-0.24 | Bid09:55:20 | Ask09:55:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.92EUR | -3.35% | 7.05 Bid Size: 1,250 |
7.29 Ask Size: 1,250 |
American Airlines Gr... | 18.59 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU981R |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.59 USD |
| Maturity: | Endless |
| Issue date: | 24/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.41 |
| Knock-out: | 18.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0448 |
| Distance to knock-out %: | -69.62% |
| Distance to strike price: | -7.0448 |
| Distance to strike price %: | -69.62% |
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: | 6.92 |
|---|---|
| High: | 6.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | +60.56% | ||
| YTD | +69.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.16 | 6.91 |
|---|---|---|
| 1M High / 1M Low: | 7.16 | 6.64 |
| 6M High / 6M Low: | 7.16 | 2.72 |
| High (YTD): | 08/07/2024 | 7.16 |
| Low (YTD): | 01/03/2024 | 2.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.58% | |
| Volatility 6M: | 133.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
