BVT Knock-Out AAL/ DE000VM0DKW5 /
| 2024-08-02 10:33:48 AM | Chg.+0.110 | Bid1:06:13 PM | Ask1:06:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.000EUR | +1.60% | 6.980 Bid Size: 6,000 |
7.050 Ask Size: 6,000 |
American Airlines Gr... | 17.59 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0DKW |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.59 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 17.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8883 |
| Distance to knock-out %: | -73.13% |
| Distance to strike price: | -6.8883 |
| Distance to strike price %: | -73.13% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.000 |
|---|---|
| High: | 7.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +12.36% | ||
| 3 Months | +98.86% | ||
| YTD | +122.93% | ||
| 1 Year | +455.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.890 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 6.890 | 5.980 |
| 6M High / 6M Low: | 6.890 | 1.740 |
| High (YTD): | 2024-08-01 | 6.890 |
| Low (YTD): | 2024-02-29 | 1.740 |
| 52W High: | 2024-08-01 | 6.890 |
| 52W Low: | 2023-08-02 | 1.260 |
| Avg. price 1W: | 6.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.926 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.10% | |
| Volatility 6M: | 151.13% | |
| Volatility 1Y: | 147.86% | |
| Volatility 3Y: | - |
