BVT Knock-Out AAL/ DE000VU98153 /
2024-06-05 4:46:13 PM | Chg.+0.01 | Bid4:56:22 PM | Ask4:56:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.03EUR | +0.14% | 7.05 Bid Size: 19,000 |
7.07 Ask Size: 19,000 |
American Airlines Gr... | 19.07 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: | 19.07 USD |
Maturity: | Endless |
Issue date: | 2023-07-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.50 |
Knock-out: | 19.07 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9198 |
Distance to knock-out %: | -65.25% |
Distance to strike price: | -6.9198 |
Distance to strike price %: | -65.25% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.94 |
---|---|
High: | 7.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.72% | ||
---|---|---|---|
1 Month | +42.31% | ||
3 Months | +70.63% | ||
YTD | +55.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.14 | 6.98 |
---|---|---|
1M High / 1M Low: | 7.14 | 3.67 |
6M High / 6M Low: | 7.14 | 3.19 |
High (YTD): | 2024-05-30 | 7.14 |
Low (YTD): | 2024-03-01 | 3.19 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.31% | |
Volatility 6M: | 126.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |