BVT Knock-Out AAL/ DE000VM3DRJ1 /
| 30/07/2024 21:42:08 | Chg.+0.26 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +26.80% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 9.48 USD | 31/12/2078 | 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: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.94 |
| Knock-out: | 9.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8503 |
| Distance to knock-out %: | 8.85% |
| Distance to strike price: | 0.8503 |
| Distance to strike price %: | 8.85% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.88 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +68.49% | ||
|---|---|---|---|
| 1 Month | -32.79% | ||
| 3 Months | -70.15% | ||
| YTD | -72.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 0.29 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 0.29 |
| 6M High / 6M Low: | 6.13 | 0.29 |
| High (YTD): | 29/02/2024 | 6.13 |
| Low (YTD): | 25/07/2024 | 0.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,036.68% | |
| Volatility 6M: | 427.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
