BVT Knock-Out AAL/ DE000VU981R5 /
| 2024-04-30 5:03:04 PM | Chg.+0.010 | Bid6:02:46 PM | Ask6:02:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | +0.22% | 4.640 Bid Size: 16,000 |
4.660 Ask Size: 16,000 |
American Airlines Gr... | 18.53 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU981R |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.98 |
| Knock-out: | 18.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2745 |
| Distance to knock-out %: | -32.83% |
| Distance to strike price: | -4.2745 |
| Distance to strike price %: | -32.83% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.57% | ||
|---|---|---|---|
| 1 Month | +45.22% | ||
| 3 Months | +25.97% | ||
| YTD | +12.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.550 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 3.760 |
| 6M High / 6M Low: | 6.970 | 2.670 |
| High (YTD): | 2024-04-15 | 5.300 |
| Low (YTD): | 2024-02-29 | 2.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.77% | |
| Volatility 6M: | 125.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
