BVT Knock-Out AAL/ DE000VM38BU2 /
| 2024-05-23 11:43:17 AM | Chg.-0.03 | Bid12:13:55 PM | Ask12:13:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | -0.52% | 5.71 Bid Size: 4,000 |
5.81 Ask Size: 4,000 |
American Airlines Gr... | 8.02 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM38BU |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.02 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 8.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6258 |
| Distance to knock-out %: | 43.16% |
| Distance to strike price: | 5.6258 |
| Distance to strike price %: | 43.16% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 5.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.62% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | -16.84% | ||
| YTD | +1.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 5.73 |
|---|---|---|
| 1M High / 1M Low: | 6.74 | 5.33 |
| 6M High / 6M Low: | 7.31 | 4.17 |
| High (YTD): | 2024-02-29 | 7.31 |
| Low (YTD): | 2024-04-15 | 4.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.24% | |
| Volatility 6M: | 90.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
