BVT Knock-Out AAL/ DE000VM2ZS37 /
| 2024-06-05 8:43:24 PM | Chg.+0.05 | Bid8:45:31 PM | Ask8:45:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +2.81% | 1.83 Bid Size: 19,000 |
1.85 Ask Size: 19,000 |
American Airlines Gr... | 9.69 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2ZS3 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.69 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.94 |
| Knock-out: | 9.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7001 |
| Distance to knock-out %: | 16.03% |
| Distance to strike price: | 1.7001 |
| Distance to strike price %: | 16.03% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | -54.59% | ||
| 3 Months | -62.27% | ||
| YTD | -56.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 1.71 |
| 6M High / 6M Low: | 5.83 | 1.71 |
| High (YTD): | 2024-02-29 | 5.83 |
| Low (YTD): | 2024-05-30 | 1.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.51% | |
| Volatility 6M: | 138.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
