BVT Knock-Out AAL/ DE000VU90KE1 /
| 2024-05-24 9:43:20 PM | Chg.-0.02 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | -0.34% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 20.12 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU90KE |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.12 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.17 |
| Knock-out: | 19.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0244 |
| Distance to knock-out %: | -39.38% |
| Distance to strike price: | -5.7896 |
| Distance to strike price %: | -45.38% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.77 |
|---|---|
| High: | 6.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.15% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | +32.81% | ||
| YTD | +9.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.93 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 6.18 | 4.61 |
| 6M High / 6M Low: | 7.13 | 4.11 |
| High (YTD): | 2024-04-15 | 6.80 |
| Low (YTD): | 2024-03-01 | 4.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.17% | |
| Volatility 6M: | 99.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
