BVT Knock-Out AAL/ DE000VM0DLQ5 /
30/07/2024 08:37:50 | Chg.+0.01 | Bid09:05:21 | Ask09:05:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.07EUR | +0.14% | 7.02 Bid Size: 4,000 |
7.15 Ask Size: 4,000 |
American Airlines Gr... | 18.06 USD | 31/12/2078 | 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: | 26/07/2023 |
Last trading day: | 31/12/2078 |
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: | 7.07 |
---|---|
High: | 7.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.14% | ||
---|---|---|---|
1 Month | +11.16% | ||
3 Months | +68.33% | ||
YTD | +100.28% | ||
1 Year | +614.14% | ||
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): | 24/07/2024 | 7.30 |
Low (YTD): | 01/03/2024 | 2.17 |
52W High: | 24/07/2024 | 7.30 |
52W Low: | 31/07/2023 | 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: | - |