BVT Knock-Out AAL/ DE000VC1N003 /
10/11/2024 3:51:31 PM | Chg.-0.08 | Bid4:05:17 PM | Ask4:05:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.03EUR | -1.57% | 5.11 Bid Size: 20,000 |
5.13 Ask Size: 20,000 |
American Airlines Gr... | 6.22 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VC1N00 |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.22 USD |
Maturity: | Endless |
Issue date: | 8/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 6.22 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0669 |
Distance to knock-out %: | 47.11% |
Distance to strike price: | 5.0669 |
Distance to strike price %: | 47.11% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.07 |
---|---|
High: | 5.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.86% | ||
---|---|---|---|
1 Month | +20.05% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.27 | 4.89 |
---|---|---|
1M High / 1M Low: | 5.27 | 4.12 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.43% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |