BVT Knock-Out AAL/ DE000VM38BU2 /
| 2024-09-03 8:02:14 PM | Chg.0.000 | Bid10:30:16 AM | Ask10:30:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | 0.00% | 2.160 Bid Size: 6,000 |
2.260 Ask Size: 6,000 |
American Airlines Gr... | 8.22 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM38BU |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.22 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 8.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.136 |
| Distance to knock-out %: | 22.31% |
| Distance to strike price: | 2.136 |
| Distance to strike price %: | 22.31% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.16% | ||
|---|---|---|---|
| 1 Month | +53.79% | ||
| 3 Months | -31.38% | ||
| YTD | -60.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.120 |
| 6M High / 6M Low: | 6.880 | 1.120 |
| High (YTD): | 2024-02-29 | 7.360 |
| Low (YTD): | 2024-08-07 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.74% | |
| Volatility 6M: | 127.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
