BVT Knock-Out AAL/ DE000VM2V465 /
2024-05-31 8:03:36 PM | Chg.+0.020 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.480EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 9.97 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: | 9.97 USD |
Maturity: | Endless |
Issue date: | 2023-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.21 |
Knock-out: | 10.30 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0969 |
Distance to knock-out %: | 10.36% |
Distance to strike price: | 1.4011 |
Distance to strike price %: | 13.23% |
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 %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.440 |
---|---|
High: | 1.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -58.19% | ||
---|---|---|---|
1 Month | -57.83% | ||
3 Months | -72.69% | ||
YTD | -62.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.700 | 1.430 |
---|---|---|
1M High / 1M Low: | 4.920 | 1.430 |
6M High / 6M Low: | 5.570 | 1.430 |
High (YTD): | 2024-02-29 | 5.570 |
Low (YTD): | 2024-05-29 | 1.430 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.294 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.779 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.159 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 225.62% | |
Volatility 6M: | 147.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |