BVT Knock-Out AAL/ DE000VM3DRJ1 /
7/29/2024 4:45:55 PM | Chg.+0.150 | Bid7:23:44 PM | Ask7:23:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.150EUR | +15.00% | 1.070 Bid Size: 21,000 |
1.090 Ask Size: 21,000 |
American Airlines Gr... | 9.48 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3DRJ |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.48 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.51 |
Knock-out: | 9.48 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0043 |
Distance to knock-out %: | 10.31% |
Distance to strike price: | 1.0043 |
Distance to strike price %: | 10.31% |
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 %: | 1.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.71% | ||
---|---|---|---|
1 Month | -36.11% | ||
3 Months | -73.38% | ||
YTD | -74.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.170 | 0.830 |
---|---|---|
1M High / 1M Low: | 1.660 | 0.830 |
6M High / 6M Low: | 6.140 | 0.830 |
High (YTD): | 2/29/2024 | 6.140 |
Low (YTD): | 7/24/2024 | 0.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.359 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.844 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 241.76% | |
Volatility 6M: | 140.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |