BVT Knock-Out AAL/ DE000VM0DLQ5 /
| 2024-08-02 1:52:59 PM | Chg.+0.120 | Bid1:52:59 PM | Ask1:52:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | +1.65% | 7.390 Bid Size: 10,000 |
7.440 Ask Size: 10,000 |
American Airlines Gr... | 18.06 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0DLQ |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.06 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 17.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6473 |
| Distance to knock-out %: | -70.57% |
| Distance to strike price: | -7.324 |
| Distance to strike price %: | -77.76% |
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: | 7.390 |
|---|---|
| High: | 7.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | +11.63% | ||
| 3 Months | +88.04% | ||
| YTD | +109.35% | ||
| 1 Year | +353.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.270 | 6.680 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 6.370 |
| 6M High / 6M Low: | 7.270 | 2.150 |
| High (YTD): | 2024-08-01 | 7.270 |
| Low (YTD): | 2024-02-29 | 2.150 |
| 52W High: | 2024-08-01 | 7.270 |
| 52W Low: | 2023-08-02 | 1.630 |
| Avg. price 1W: | 6.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.73% | |
| Volatility 6M: | 136.43% | |
| Volatility 1Y: | 132.14% | |
| Volatility 3Y: | - |
