BVT Knock-Out AAL/ DE000VM5KDA0 /
| 2024-05-23 11:40:34 AM | Chg.-0.03 | Bid12:21:00 PM | Ask12:21:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | -1.72% | 1.70 Bid Size: 4,000 |
1.80 Ask Size: 4,000 |
American Airlines Gr... | 12.37 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5KDA |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.57 |
| Knock-out: | 12.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6074 |
| Distance to knock-out %: | 12.33% |
| Distance to strike price: | 1.6074 |
| Distance to strike price %: | 12.33% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.54% | ||
|---|---|---|---|
| 1 Month | -16.18% | ||
| 3 Months | -41.64% | ||
| YTD | -9.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.28 |
| 6M High / 6M Low: | 3.36 | 0.36 |
| High (YTD): | 2024-02-29 | 3.36 |
| Low (YTD): | 2024-04-15 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 270.02% | |
| Volatility 6M: | 339.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
