BVT Knock-Out A1G/ DE000VU8FZ62 /
2024-06-07 10:13:21 AM | Chg.-0.030 | Bid10:17:38 AM | Ask10:17:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.130EUR | -0.30% | 10.130 Bid Size: 5,000 |
10.210 Ask Size: 5,000 |
AMERICAN AIRLINES GR... | 22.41 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8FZ6 |
Currency: | EUR |
Underlying: | AMERICAN AIRLINES GRP |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.41 - |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.03 |
Knock-out: | 22.41 |
Knock-out violated on: | - |
Distance to knock-out: | -11.9434 |
Distance to knock-out %: | -114.11% |
Distance to strike price: | -11.9434 |
Distance to strike price %: | -114.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.130 |
---|---|
High: | 10.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.98% | ||
---|---|---|---|
1 Month | +32.42% | ||
3 Months | +47.67% | ||
YTD | +34.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.230 | 10.040 |
---|---|---|
1M High / 1M Low: | 10.260 | 6.780 |
6M High / 6M Low: | 10.260 | 6.270 |
High (YTD): | 2024-05-29 | 10.260 |
Low (YTD): | 2024-02-29 | 6.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.110 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.291 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.640 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.48% | |
Volatility 6M: | 76.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |