BVT Knock-Out AAL/ DE000VM3DQL9 /
| 17/09/2024 11:42:02 | Chg.-0.02 | Bid12:19:27 | Ask12:19:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -1.14% | 1.76 Bid Size: 6,000 |
1.86 Ask Size: 6,000 |
American Airlines Gr... | 8.94 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DQL |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.94 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.49 |
| Knock-out: | 8.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6713 |
| Distance to knock-out %: | 17.22% |
| Distance to strike price: | 1.6713 |
| Distance to strike price %: | 17.22% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -32.03% | ||
| YTD | -65.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.20 |
| 6M High / 6M Low: | 6.39 | 0.45 |
| High (YTD): | 29/02/2024 | 6.71 |
| Low (YTD): | 05/08/2024 | 0.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 78.13 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.01% | |
| Volatility 6M: | 220.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
