BVT Knock-Out AAL/ DE000VM0DKW5 /
| 9/6/2024 8:03:43 PM | Chg.+0.240 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.250EUR | +3.99% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 17.62 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0DKW |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.62 USD |
| Maturity: | Endless |
| Issue date: | 7/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 17.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2154 |
| Distance to knock-out %: | -64.21% |
| Distance to strike price: | -6.2154 |
| Distance to strike price %: | -64.21% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | -14.38% | ||
| 3 Months | +9.84% | ||
| YTD | +99.04% | ||
| 1 Year | +93.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.430 | 6.010 |
|---|---|---|
| 1M High / 1M Low: | 7.350 | 6.010 |
| 6M High / 6M Low: | 7.640 | 2.190 |
| High (YTD): | 8/7/2024 | 7.640 |
| Low (YTD): | 2/29/2024 | 1.740 |
| 52W High: | 8/7/2024 | 7.640 |
| 52W Low: | 2/29/2024 | 1.740 |
| Avg. price 1W: | 6.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.416 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.04% | |
| Volatility 6M: | 131.61% | |
| Volatility 1Y: | 142.10% | |
| Volatility 3Y: | - |
