BVT Knock-Out AAL/ DE000VM0DLQ5 /
| 2024-07-29 9:40:34 PM | Chg.+0.14 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.06EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
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: | -1.42 |
| Knock-out: | 17.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2104 |
| Distance to knock-out %: | -63.77% |
| Distance to strike price: | -6.9014 |
| Distance to strike price %: | -70.86% |
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: | 6.82 |
|---|---|
| High: | 7.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +11.01% | ||
| 3 Months | +68.10% | ||
| YTD | +100.00% | ||
| 1 Year | +613.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.30 | 6.86 |
|---|---|---|
| 1M High / 1M Low: | 7.30 | 6.30 |
| 6M High / 6M Low: | 7.30 | 2.17 |
| High (YTD): | 2024-07-24 | 7.30 |
| Low (YTD): | 2024-03-01 | 2.17 |
| 52W High: | 2024-07-24 | 7.30 |
| 52W Low: | 2023-07-31 | 1.07 |
| Avg. price 1W: | 7.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.51% | |
| Volatility 6M: | 137.30% | |
| Volatility 1Y: | 139.31% | |
| Volatility 3Y: | - |
