BVT Knock-Out AAL/ DE000VU8FZR1 /
| 2024-05-23 11:42:52 AM | Chg.-0.05 | Bid1:12:27 PM | Ask1:12:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | -0.89% | 5.56 Bid Size: 4,000 |
5.66 Ask Size: 4,000 |
American Airlines Gr... | 20.10 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FZR |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.10 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.29 |
| Knock-out: | 20.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5334 |
| Distance to knock-out %: | -42.45% |
| Distance to strike price: | -5.5334 |
| Distance to strike price %: | -42.45% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.82% | ||
|---|---|---|---|
| 1 Month | +2.39% | ||
| 3 Months | +21.83% | ||
| YTD | +2.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.63 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 4.65 |
| 6M High / 6M Low: | 7.16 | 4.15 |
| High (YTD): | 2024-04-15 | 6.84 |
| Low (YTD): | 2024-03-01 | 4.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.59% | |
| Volatility 6M: | 98.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
