BVT Knock-Out A1G/ DE000VU8FZ62 /
2024-05-31 7:40:41 PM | Chg.+0.030 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.230EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
AMERICAN AIRLINES GR... | 22.40 - | 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: | 22.40 - |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.04 |
Knock-out: | 22.40 |
Knock-out violated on: | - |
Distance to knock-out: | -11.8087 |
Distance to knock-out %: | -111.49% |
Distance to strike price: | -11.8087 |
Distance to strike price %: | -111.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.130 |
---|---|
High: | 10.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +25.52% | ||
---|---|---|---|
1 Month | +22.37% | ||
3 Months | +60.85% | ||
YTD | +36.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.260 | 7.770 |
---|---|---|
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: | 9.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.903 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.586 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.07% | |
Volatility 6M: | 76.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |