BVT Knock-Out AAL/ DE000VU981X3 /
| 2024-08-02 5:44:05 PM | Chg.+0.19 | Bid6:16:31 PM | Ask6:16:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.65EUR | +2.55% | 7.70 Bid Size: 24,000 |
7.72 Ask Size: 24,000 |
American Airlines Gr... | 18.11 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: | 18.11 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 18.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3704 |
| Distance to knock-out %: | -78.25% |
| Distance to strike price: | -7.3704 |
| Distance to strike price %: | -78.25% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.42 |
|---|---|
| High: | 7.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | +15.56% | ||
| 3 Months | +91.25% | ||
| YTD | +111.33% | ||
| 1 Year | +327.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.46 | 6.92 |
|---|---|---|
| 1M High / 1M Low: | 7.46 | 6.39 |
| 6M High / 6M Low: | 7.46 | 2.26 |
| High (YTD): | 2024-08-01 | 7.46 |
| Low (YTD): | 2024-03-01 | 2.26 |
| 52W High: | 2024-08-01 | 7.46 |
| 52W Low: | 2023-08-08 | 1.60 |
| Avg. price 1W: | 7.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.46% | |
| Volatility 6M: | 132.44% | |
| Volatility 1Y: | 129.45% | |
| Volatility 3Y: | - |
