BVT Knock-Out AAL/  DE000VM0DLQ5  /

EUWAX
2024-07-05  9:38:23 PM Chg.+0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.51EUR +2.36% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 18.04 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: 18.04 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.56
Knock-out: 17.31
Knock-out violated on: -
Distance to knock-out: -5.7752
Distance to knock-out %: -56.65%
Distance to strike price: -6.4487
Distance to strike price %: -63.26%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.26
High: 6.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+7.07%
3 Months  
+66.50%
YTD  
+84.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.58 6.36
1M High / 1M Low: 6.58 6.08
6M High / 6M Low: 6.58 2.17
High (YTD): 2024-07-01 6.58
Low (YTD): 2024-03-01 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.42%
Volatility 6M:   158.73%
Volatility 1Y:   -
Volatility 3Y:   -