BVT Knock-Out AAL/ DE000VM2V465 /
| 2024-06-06 8:04:48 PM | Chg.-0.150 | Bid9:55:14 PM | Ask9:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | -9.93% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 9.98 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2V46 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.98 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.72 |
| Knock-out: | 10.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1587 |
| Distance to knock-out %: | 10.82% |
| Distance to strike price: | 1.5266 |
| Distance to strike price %: | 14.26% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | -66.99% | ||
| 3 Months | -71.37% | ||
| YTD | -65.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 1.360 |
| 6M High / 6M Low: | 5.570 | 1.360 |
| High (YTD): | 2024-02-29 | 5.570 |
| Low (YTD): | 2024-06-06 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.62% | |
| Volatility 6M: | 145.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
