BVT Knock-Out AAL/ DE000VM3DQ91 /
| 2024-05-31 5:44:06 PM | Chg.-0.15 | Bid6:13:15 PM | Ask6:13:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -6.52% | 2.17 Bid Size: 20,000 |
2.19 Ask Size: 20,000 |
American Airlines Gr... | 9.03 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: | 9.03 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 9.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2342 |
| Distance to knock-out %: | 21.14% |
| Distance to strike price: | 2.2342 |
| Distance to strike price %: | 21.14% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.22% | ||
|---|---|---|---|
| 1 Month | -51.25% | ||
| 3 Months | -66.51% | ||
| YTD | -55.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.60 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 2.30 |
| 6M High / 6M Low: | 6.42 | 2.30 |
| High (YTD): | 2024-02-29 | 6.42 |
| Low (YTD): | 2024-05-30 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.46% | |
| Volatility 6M: | 122.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
