BVT Knock-Out AAL/ DE000VU90KE1 /
| 2024-04-30 7:42:52 PM | Chg.+0.230 | Bid9:35:48 PM | Ask9:35:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | +3.87% | 6.160 Bid Size: 16,000 |
6.180 Ask Size: 16,000 |
American Airlines Gr... | 20.09 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU90KE |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.09 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.26 |
| Knock-out: | 19.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9278 |
| Distance to knock-out %: | -37.85% |
| Distance to strike price: | -5.7304 |
| Distance to strike price %: | -44.01% |
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: | 5.770 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.66% | ||
|---|---|---|---|
| 1 Month | +36.12% | ||
| 3 Months | +24.35% | ||
| YTD | +14.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.950 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 6.750 | 5.220 |
| 6M High / 6M Low: | 8.500 | 4.120 |
| High (YTD): | 2024-04-15 | 6.750 |
| Low (YTD): | 2024-02-29 | 4.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.69% | |
| Volatility 6M: | 93.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
