BVT Knock-Out AAL/ DE000VM0DLQ5 /
| 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: | - |
