BVT Knock-Out AAL/ DE000VD9M106 /
| 08/10/2024 08:46:49 | Chg.-0.06 | Bid08:53:36 | Ask08:53:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | -1.73% | 3.38 Bid Size: 3,000 |
3.54 Ask Size: 3,000 |
American Airlines Gr... | 7.80 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD9M10 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.80 USD |
| Maturity: | Endless |
| Issue date: | 10/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 7.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3715 |
| Distance to knock-out %: | 32.17% |
| Distance to strike price: | 3.3715 |
| Distance to strike price %: | 32.17% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.25% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 2.70 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 47.62 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
