BVT Knock-Out A1G/ DE000VU8FZ62 /
| 2024-04-30 4:44:03 PM | Chg.-0.040 | Bid6:21:33 PM | Ask6:21:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.070EUR | -0.49% | 8.260 Bid Size: 16,000 |
8.280 Ask Size: 16,000 |
AMERICAN AIRLINES GR... | 22.37 - | 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: | 22.37 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 22.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3506 |
| Distance to knock-out %: | -71.82% |
| Distance to strike price: | -9.3506 |
| Distance to strike price %: | -71.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.960 |
|---|---|
| High: | 8.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.75% | ||
|---|---|---|---|
| 1 Month | +20.45% | ||
| 3 Months | +13.50% | ||
| YTD | +7.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.110 | 7.560 |
|---|---|---|
| 1M High / 1M Low: | 8.930 | 7.390 |
| 6M High / 6M Low: | 10.680 | 6.270 |
| High (YTD): | 2024-04-15 | 8.930 |
| Low (YTD): | 2024-02-29 | 6.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.51% | |
| Volatility 6M: | 67.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
