BVT Knock-Out AAL/ DE000VM3DQL9 /
| 18/09/2024 19:41:23 | Chg.-0.11 | Bid20:35:56 | Ask20:35:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -5.45% | 2.10 Bid Size: 21,000 |
2.12 Ask Size: 21,000 |
American Airlines Gr... | 8.95 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: | 8.95 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 8.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9691 |
| Distance to knock-out %: | 19.66% |
| Distance to strike price: | 1.9691 |
| Distance to strike price %: | 19.66% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.02% | ||
|---|---|---|---|
| 1 Month | +64.66% | ||
| 3 Months | -23.29% | ||
| YTD | -62.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 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: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 77.52 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.78% | |
| Volatility 6M: | 220.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
