BVT Knock-Out AAL/ DE000VM3DQ91 /
2024-06-07 10:33:50 AM | Chg.-0.020 | Bid1:30:08 PM | Ask1:30:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.250EUR | -0.88% | 2.260 Bid Size: 8,000 |
2.320 Ask Size: 8,000 |
American Airlines Gr... | 9.04 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3DQ9 |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.04 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.56 |
Knock-out: | 9.04 |
Knock-out violated on: | - |
Distance to knock-out: | 2.1668 |
Distance to knock-out %: | 20.70% |
Distance to strike price: | 2.1668 |
Distance to strike price %: | 20.70% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.250 |
---|---|
High: | 2.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.86% | ||
---|---|---|---|
1 Month | -55.36% | ||
3 Months | -60.18% | ||
YTD | -53.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.420 | 2.270 |
---|---|---|
1M High / 1M Low: | 5.840 | 2.270 |
6M High / 6M Low: | 6.480 | 2.270 |
High (YTD): | 2024-02-29 | 6.480 |
Low (YTD): | 2024-06-06 | 2.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.261 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.994 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.28% | |
Volatility 6M: | 117.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |