BVT Knock-Out AAL/  DE000VM3DRJ1  /

EUWAX
2024-07-05  9:39:50 PM Chg.-0.10 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
1.56EUR -6.02% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 9.42 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM3DRJ
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 9.42 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.41
Knock-out: 9.42
Knock-out violated on: -
Distance to knock-out: 1.5038
Distance to knock-out %: 14.75%
Distance to strike price: 1.5038
Distance to strike price %: 14.75%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month
  -24.27%
3 Months
  -63.55%
YTD
  -65.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.56
1M High / 1M Low: 2.06 1.56
6M High / 6M Low: 6.13 1.56
High (YTD): 2024-02-29 6.13
Low (YTD): 2024-07-05 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.18%
Volatility 6M:   125.71%
Volatility 1Y:   -
Volatility 3Y:   -