BVT Knock-Out AAL/ DE000VM0SK51 /
| 2024-05-23 1:44:19 PM | Chg.-0.06 | Bid2:09:43 PM | Ask2:09:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -2.60% | 2.25 Bid Size: 6,000 |
2.32 Ask Size: 6,000 |
American Airlines Gr... | 16.51 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0SK5 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.51 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.52 |
| Knock-out: | 16.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2171 |
| Distance to knock-out %: | -17.01% |
| Distance to strike price: | -2.2171 |
| Distance to strike price %: | -17.01% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.93% | ||
|---|---|---|---|
| 1 Month | +7.66% | ||
| 3 Months | +74.42% | ||
| YTD | +0.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 1.33 |
| 6M High / 6M Low: | 3.93 | 0.53 |
| High (YTD): | 2024-04-15 | 3.45 |
| Low (YTD): | 2024-03-04 | 0.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.58% | |
| Volatility 6M: | 424.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
