BVT Knock-Out AAL/ DE000VM3DRJ1 /
7/30/2024 9:42:08 PM | Chg.+0.26 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.23EUR | +26.80% | - Bid Size: - |
- Ask Size: - |
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: | 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): | 2/29/2024 | 6.13 |
Low (YTD): | 7/25/2024 | 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: | - |