BVT Knock-Out AAL/ DE000VM0DKW5 /
| 2024-04-29 9:39:49 PM | Chg.-0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 17.51 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0DKW |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.51 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.67 |
| Knock-out: | 17.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4464 |
| Distance to knock-out %: | -26.70% |
| Distance to strike price: | -3.4464 |
| Distance to strike price %: | -26.70% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.01% | ||
|---|---|---|---|
| 1 Month | +65.38% | ||
| 3 Months | +47.01% | ||
| YTD | +9.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.54 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 2.94 |
| 6M High / 6M Low: | 6.02 | 1.80 |
| High (YTD): | 2024-04-15 | 4.41 |
| Low (YTD): | 2024-03-01 | 1.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.89% | |
| Volatility 6M: | 171.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
