BVT Knock-Out AAL/ DE000VU98153 /
2024-05-23 1:47:10 PM | Chg.-0.07 | Bid2:09:43 PM | Ask2:09:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.60EUR | -1.50% | 4.60 Bid Size: 6,000 |
4.67 Ask Size: 6,000 |
American Airlines Gr... | 19.05 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU9815 |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.05 USD |
Maturity: | Endless |
Issue date: | 2023-07-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.77 |
Knock-out: | 19.05 |
Knock-out violated on: | - |
Distance to knock-out: | -4.5634 |
Distance to knock-out %: | -35.01% |
Distance to strike price: | -4.5634 |
Distance to strike price %: | -35.01% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.50 |
---|---|
High: | 4.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.14% | ||
---|---|---|---|
1 Month | +2.91% | ||
3 Months | +27.42% | ||
YTD | +1.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.67 | 4.03 |
---|---|---|
1M High / 1M Low: | 5.24 | 3.67 |
6M High / 6M Low: | 6.23 | 3.19 |
High (YTD): | 2024-04-15 | 5.85 |
Low (YTD): | 2024-03-01 | 3.19 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.18% | |
Volatility 6M: | 118.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |